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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:-TETLI |
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| Opening Balance | 8,19,209.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,748.00 | 0.00 | 0.00 | 86,746.00 | 0.00 |
| June, 2019 | 6,014.00 | 0.00 | 0.00 | 1,97,163.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,326.00 | 0.00 |
| August, 2019 | 14,146.00 | 0.00 | 0.00 | 25,217.70 | 0.00 |
| September, 2019 | 3,191.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 1,74,663.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| November, 2019 | 36,580.00 | 0.00 | 0.00 | 62,931.70 | 0.00 |
| December, 2019 | 26,622.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Januaury, 2020 | 24,936.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| February, 2020 | 2,22,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,11,852.00 | 0.00 | 0.00 | 1,92,154.70 | 0.00 |
| Total | 6,75,442.00 | 0.00 | 0.00 | 6,16,559.90 | 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 |