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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:-VALUTH |
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| Opening Balance | 19,87,871.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 39,291.00 | 0.00 | 0.00 | 30,387.00 | 0.00 |
| June, 2019 | 9,870.00 | 0.00 | 0.00 | 24,339.00 | 0.00 |
| July, 2019 | 10,611.00 | 0.00 | 0.00 | 1,54,516.00 | 0.00 |
| August, 2019 | 13,270.00 | 0.00 | 0.00 | 28,352.00 | 0.00 |
| September, 2019 | 7,924.00 | 0.00 | 0.00 | 44,431.00 | 0.00 |
| October, 2019 | 3,56,077.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| November, 2019 | 1,694.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| December, 2019 | 17,074.00 | 0.00 | 0.00 | 3,00,563.00 | 0.00 |
| Januaury, 2020 | 73,124.00 | 0.00 | 0.00 | 3,47,545.00 | 0.00 |
| February, 2020 | 4,92,581.00 | 0.00 | 0.00 | 25,088.00 | 0.00 |
| March, 2020 | 2,10,342.00 | 0.00 | 0.00 | 2,17,091.00 | 0.00 |
| Total | 12,60,037.00 | 0.00 | 0.00 | 12,22,152.00 | 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 |