|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-SAIGAON |
|||||
| Opening Balance | 24,02,250.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,272.00 | 0.00 | 0.00 | 13,143.70 | 0.00 |
| May, 2019 | 26,455.00 | 0.00 | 0.00 | 24,160.00 | 0.00 |
| June, 2019 | 16,897.00 | 0.00 | 0.00 | 1,35,049.00 | 0.00 |
| July, 2019 | 7,625.00 | 0.00 | 0.00 | 10,842.70 | 0.00 |
| August, 2019 | 22,981.00 | 0.00 | 0.00 | 33,470.00 | 0.00 |
| September, 2019 | 11,771.00 | 0.00 | 0.00 | 9,692.00 | 0.00 |
| October, 2019 | 3,56,070.00 | 0.00 | 0.00 | 55,102.70 | 0.00 |
| November, 2019 | 20,090.00 | 0.00 | 0.00 | 12,610.00 | 0.00 |
| December, 2019 | 31,484.00 | 0.00 | 0.00 | 28,970.00 | 0.00 |
| Januaury, 2020 | 72,314.00 | 0.00 | 0.00 | 3,61,969.00 | 0.00 |
| February, 2020 | 7,27,214.00 | 0.00 | 0.00 | 29,925.70 | 0.00 |
| March, 2020 | 3,79,359.00 | 0.00 | 0.00 | 2,11,184.00 | 0.00 |
| Total | 17,06,532.00 | 0.00 | 0.00 | 9,26,118.80 | 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 |