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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:-RANJANI |
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| Opening Balance | 11,64,412.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,655.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,975.00 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2019 | 22,481.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,935.00 | 0.00 |
| November, 2019 | 12,716.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 1,19,797.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2020 | 2,33,951.00 | 0.00 | 0.00 | 50,758.00 | 0.00 |
| February, 2020 | 3,12,778.00 | 0.00 | 0.00 | 2,47,789.00 | 0.00 |
| March, 2020 | 24,447.00 | 0.00 | 0.00 | 65,631.00 | 0.00 |
| Total | 7,39,170.00 | 0.00 | 0.00 | 5,22,043.00 | 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 |