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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:-VAGDARE |
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| Opening Balance | 17,32,798.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,540.00 | 0.00 | 0.00 | 25,962.00 | 0.00 |
| June, 2019 | 16,025.00 | 0.00 | 0.00 | 78,289.00 | 0.00 |
| July, 2019 | 13,121.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| August, 2019 | 287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,544.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| October, 2019 | 5,03,993.00 | 0.00 | 0.00 | 4,85,376.00 | 0.00 |
| November, 2019 | 371.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| December, 2019 | 4,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,469.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
| February, 2020 | 2,21,504.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| March, 2020 | 66,597.00 | 0.00 | 0.00 | 2,92,650.00 | 0.00 |
| Total | 8,63,638.00 | 0.00 | 0.00 | 9,40,297.00 | 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 |