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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:-RAIGAON |
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| Opening Balance | 15,93,923.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,396.00 | 0.00 | 0.00 | 6,437.00 | 0.00 |
| May, 2019 | 39,922.00 | 0.00 | 0.00 | 48,047.00 | 0.00 |
| June, 2019 | 11,156.00 | 0.00 | 0.00 | 90,170.00 | 0.00 |
| July, 2019 | 64,518.00 | 0.00 | 0.00 | 1,47,719.00 | 0.00 |
| August, 2019 | 28,287.00 | 0.00 | 0.00 | 52,601.00 | 0.00 |
| September, 2019 | 68,651.00 | 0.00 | 0.00 | 14,403.00 | 0.00 |
| October, 2019 | 3,03,823.00 | 0.00 | 0.00 | 22,844.00 | 0.00 |
| November, 2019 | 22,543.00 | 0.00 | 0.00 | 2,32,267.00 | 0.00 |
| December, 2019 | 29,530.00 | 0.00 | 0.00 | 1,69,781.00 | 0.00 |
| Januaury, 2020 | 40,182.00 | 0.00 | 0.00 | 2,19,517.00 | 0.00 |
| February, 2020 | 4,51,343.00 | 0.00 | 0.00 | 67,607.00 | 0.00 |
| March, 2020 | 1,82,885.00 | 0.00 | 0.00 | 2,56,888.00 | 0.00 |
| Total | 12,46,236.00 | 0.00 | 0.00 | 13,28,281.00 | 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 |