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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:-PIMPARI T.MEDHA |
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| Opening Balance | 1,34,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,455.00 | 0.00 | 0.00 | 6,425.00 | 0.00 |
| May, 2019 | 22,153.00 | 0.00 | 0.00 | 36,080.00 | 0.00 |
| June, 2019 | 21,183.00 | 0.00 | 0.00 | 67,869.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| August, 2019 | 911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,626.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| October, 2019 | 87,459.00 | 0.00 | 0.00 | 24,160.00 | 0.00 |
| November, 2019 | 51.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| December, 2019 | 13,048.00 | 0.00 | 0.00 | 21,162.00 | 0.00 |
| Januaury, 2020 | 9,770.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| February, 2020 | 1,15,070.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| March, 2020 | 59,890.00 | 0.00 | 0.00 | 34,867.00 | 0.00 |
| Total | 3,74,616.00 | 0.00 | 0.00 | 2,28,733.00 | 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 |