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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:-RITKAWALI |
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| Opening Balance | 7,75,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,333.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| May, 2019 | 9,878.00 | 0.00 | 0.00 | 3,410.00 | 0.00 |
| June, 2019 | 24,985.00 | 0.00 | 0.00 | 33,072.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,75,642.00 | 0.00 |
| August, 2019 | 14,409.00 | 0.00 | 0.00 | 28,655.00 | 0.00 |
| September, 2019 | 2,868.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| October, 2019 | 1,56,799.00 | 0.00 | 0.00 | 13,305.00 | 0.00 |
| November, 2019 | 16,775.00 | 0.00 | 0.00 | 7,415.00 | 0.00 |
| December, 2019 | 6,938.00 | 0.00 | 0.00 | 43,043.00 | 0.00 |
| Januaury, 2020 | 4,399.00 | 0.00 | 0.00 | 82,232.00 | 0.00 |
| February, 2020 | 1,74,244.00 | 0.00 | 0.00 | 3,170.00 | 0.00 |
| March, 2020 | 2,14,495.00 | 0.00 | 0.00 | 97,341.00 | 0.00 |
| Total | 6,47,123.00 | 0.00 | 0.00 | 5,13,555.00 | 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 |