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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:-RAMWADI |
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| Opening Balance | 5,89,739.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,750.00 | 0.00 | 0.00 | 16,934.00 | 0.00 |
| June, 2019 | 3,907.00 | 0.00 | 0.00 | 59,188.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,153.00 | 0.00 |
| August, 2019 | 13,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,944.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| October, 2019 | 1,65,259.00 | 0.00 | 0.00 | 98,423.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,33,410.00 | 0.00 |
| December, 2019 | 3,696.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,830.00 | 0.00 |
| February, 2020 | 2,25,956.00 | 0.00 | 0.00 | 1,23,344.00 | 0.00 |
| March, 2020 | 1,42,689.00 | 0.00 | 0.00 | 60,980.00 | 0.00 |
| Total | 5,87,023.00 | 0.00 | 0.00 | 7,86,232.00 | 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 |