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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:-SONGAON |
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| Opening Balance | 11,47,099.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,466.00 | 0.00 | 0.00 | 59,782.00 | 0.00 |
| June, 2019 | 87,048.00 | 0.00 | 0.00 | 1,96,196.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,288.00 | 0.00 | 0.00 | 70,522.00 | 0.00 |
| September, 2019 | 21,033.00 | 0.00 | 0.00 | 1,16,052.00 | 0.00 |
| October, 2019 | 4,94,847.00 | 0.00 | 0.00 | 88,966.00 | 0.00 |
| November, 2019 | 47,939.00 | 0.00 | 0.00 | 1,20,205.00 | 0.00 |
| December, 2019 | 74,874.00 | 0.00 | 0.00 | 78,141.00 | 0.00 |
| Januaury, 2020 | 99,089.00 | 0.00 | 0.00 | 86,351.00 | 0.00 |
| February, 2020 | 7,54,160.00 | 0.00 | 0.00 | 1,18,772.00 | 0.00 |
| March, 2020 | 2,78,850.00 | 0.00 | 0.00 | 5,33,154.00 | 0.00 |
| Total | 19,36,291.00 | 0.00 | 0.00 | 14,68,141.00 | 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 |