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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:-SOMARDI |
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| Opening Balance | 10,14,802.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,438.00 | 0.00 | 0.00 | 12,531.60 | 0.00 |
| May, 2019 | 26,916.00 | 0.00 | 0.00 | 9,010.00 | 0.00 |
| June, 2019 | 18,796.00 | 0.00 | 0.00 | 8,985.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,981.70 | 0.00 |
| August, 2019 | 14,450.00 | 0.00 | 0.00 | 1,77,930.00 | 0.00 |
| September, 2019 | 28,373.00 | 0.00 | 0.00 | 88,370.00 | 0.00 |
| October, 2019 | 2,64,499.00 | 0.00 | 0.00 | 72,764.70 | 0.00 |
| November, 2019 | 14,628.00 | 0.00 | 0.00 | 15,010.00 | 0.00 |
| December, 2019 | 14,510.00 | 0.00 | 0.00 | 573.00 | 0.00 |
| Januaury, 2020 | 64,770.00 | 0.00 | 0.00 | 51,698.00 | 0.00 |
| February, 2020 | 5,54,208.00 | 0.00 | 0.00 | 2,40,034.00 | 0.00 |
| March, 2020 | 3,01,335.00 | 0.00 | 0.00 | 3,12,321.00 | 0.00 |
| Total | 13,45,923.00 | 0.00 | 0.00 | 9,95,209.00 | 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 |