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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:-MAN,Village Panchayat & Equivalent:-JADHAVWADI |
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| Opening Balance | 9,65,986.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,150.00 | 0.00 | 0.00 | 10,237.70 | 0.00 |
| May, 2019 | 10,350.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 16,006.00 | 0.00 | 0.00 | 86,693.00 | 0.00 |
| July, 2019 | 11,200.00 | 0.00 | 0.00 | 8,517.70 | 0.00 |
| August, 2019 | 16,065.00 | 0.00 | 0.00 | 2,91,809.00 | 0.00 |
| September, 2019 | 1,588.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
| October, 2019 | 2,35,249.00 | 0.00 | 0.00 | 19,599.70 | 0.00 |
| November, 2019 | 1,60,010.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| December, 2019 | 10,213.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Januaury, 2020 | 1,436.00 | 0.00 | 0.00 | 27,339.00 | 0.00 |
| February, 2020 | 2,87,402.00 | 0.00 | 0.00 | 90,901.70 | 0.00 |
| March, 2020 | 74,805.00 | 0.00 | 0.00 | 37,115.00 | 0.00 |
| Total | 8,41,474.00 | 0.00 | 0.00 | 8,20,027.80 | 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 |