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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-PIMPALI |
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| Opening Balance | 3,90,597.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,916.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| May, 2019 | 67,886.00 | 0.00 | 0.00 | 5,268.00 | 0.00 |
| June, 2019 | 26,690.00 | 0.00 | 0.00 | 1,01,922.00 | 0.00 |
| July, 2019 | 13,407.00 | 0.00 | 0.00 | 54,520.00 | 0.00 |
| August, 2019 | 16,087.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2019 | 11,483.00 | 0.00 | 0.00 | 28,353.00 | 0.00 |
| October, 2019 | 1,52,336.00 | 0.00 | 0.00 | 85,061.00 | 0.00 |
| November, 2019 | 16,316.00 | 0.00 | 0.00 | 33,420.00 | 0.00 |
| December, 2019 | 26,456.00 | 0.00 | 0.00 | 1,05,079.00 | 0.00 |
| Januaury, 2020 | 16,565.00 | 0.00 | 0.00 | 1,39,933.00 | 0.00 |
| February, 2020 | 1,82,666.00 | 0.00 | 0.00 | 40,339.00 | 0.00 |
| March, 2020 | 49,404.00 | 0.00 | 0.00 | 50,714.00 | 0.00 |
| Total | 6,14,212.00 | 0.00 | 0.00 | 6,69,929.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |