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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:-SARJAPUR |
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| Opening Balance | 10,42,217.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,410.00 | 0.00 | 0.00 | 1,13,864.00 | 0.00 |
| May, 2019 | 8,763.00 | 0.00 | 0.00 | 22,091.00 | 0.00 |
| June, 2019 | 6,199.00 | 0.00 | 0.00 | 1,95,308.00 | 0.00 |
| July, 2019 | 2,423.00 | 0.00 | 0.00 | 33,799.30 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 5,361.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,43,790.00 | 0.00 | 0.00 | 15,523.00 | 0.00 |
| November, 2019 | 8,648.00 | 0.00 | 0.00 | 34,430.00 | 0.00 |
| December, 2019 | 15,069.00 | 0.00 | 0.00 | 5,248.00 | 0.00 |
| Januaury, 2020 | 46,836.00 | 0.00 | 0.00 | 21,966.00 | 0.00 |
| February, 2020 | 3,52,575.00 | 0.00 | 0.00 | 6,701.40 | 0.00 |
| March, 2020 | 1,70,604.00 | 0.00 | 0.00 | 1,03,412.00 | 0.00 |
| Total | 9,12,317.00 | 0.00 | 0.00 | 5,57,703.70 | 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 |