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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:-TALOSHI |
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| Opening Balance | 3,13,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,334.00 | 0.00 | 0.00 | 95,137.00 | 0.00 |
| May, 2019 | 8,750.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| June, 2019 | 2,361.00 | 0.00 | 0.00 | 13,696.00 | 0.00 |
| July, 2019 | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2019 | 24,036.00 | 0.00 | 0.00 | 30,964.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 90,160.00 | 0.00 | 0.00 | 93,789.00 | 0.00 |
| December, 2019 | 3,992.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,018.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 64,133.00 | 0.00 | 0.00 | 48,930.00 | 0.00 |
| Total | 2,64,822.00 | 0.00 | 0.00 | 3,91,834.00 | 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 |