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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:-VELE |
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| Opening Balance | 18,53,745.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 49.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,942.00 | 0.00 | 0.00 | 48,409.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 1,22,769.00 | 0.00 |
| August, 2019 | 15,000.00 | 0.00 | 0.00 | 86,753.00 | 0.00 |
| September, 2019 | 600.00 | 0.00 | 0.00 | 4,510.00 | 0.00 |
| October, 2019 | 5,76,945.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 186.80 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2019 | 19,213.00 | 0.00 | 0.00 | 3,68,120.00 | 0.00 |
| Januaury, 2020 | 16,714.00 | 0.00 | 0.00 | 17,894.00 | 0.00 |
| February, 2020 | 7,12,714.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 12,109.00 | 0.00 | 0.00 | 62,252.70 | 0.00 |
| Total | 13,92,472.80 | 0.00 | 0.00 | 7,24,225.40 | 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 |