|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-RUIGHAR |
|||||
| Opening Balance | 16,61,462.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,996.00 | 0.00 | 0.00 | 1,06,346.00 | 0.00 |
| June, 2019 | 82,802.00 | 0.00 | 0.00 | 61,004.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,069.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| September, 2019 | 8,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,015.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 68,038.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 41,295.00 | 0.00 |
| Januaury, 2020 | 45,237.00 | 0.00 | 0.00 | 14,249.00 | 0.00 |
| February, 2020 | 12,78,877.00 | 0.00 | 0.00 | 5,81,020.00 | 0.00 |
| March, 2020 | 3,70,008.00 | 0.00 | 0.00 | 88,260.00 | 0.00 |
| Total | 18,44,219.00 | 0.00 | 0.00 | 10,74,896.00 | 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 |