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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:-SANGVI T. MEDHA |
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| Opening Balance | 6,52,940.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,186.00 | 0.00 | 0.00 | 8,321.00 | 0.00 |
| May, 2019 | 8,750.00 | 0.00 | 0.00 | 37,070.00 | 0.00 |
| June, 2019 | 6,770.00 | 0.00 | 0.00 | 3,21,552.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,000.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| September, 2019 | 8,692.00 | 0.00 | 0.00 | 24,703.00 | 0.00 |
| October, 2019 | 1,39,356.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,900.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| Januaury, 2020 | 55,936.00 | 0.00 | 0.00 | 1,22,079.00 | 0.00 |
| February, 2020 | 2,27,864.00 | 0.00 | 0.00 | 74,485.00 | 0.00 |
| March, 2020 | 1,34,666.00 | 0.00 | 0.00 | 29,417.00 | 0.00 |
| Total | 6,30,120.00 | 0.00 | 0.00 | 6,93,857.00 | 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 |