eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2017-2018 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-BANPURI |
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Month | Receipts | Payments |
April, 2017 | 1,68,091.00 | 1,08,000.00 |
May, 2017 | 30,010.00 | 89,475.00 |
June, 2017 | 2,58,110.00 | 28,000.00 |
July, 2017 | 42,907.00 | 1,10,934.00 |
August, 2017 | 0.00 | 1,46,504.00 |
September, 2017 | 39,488.00 | 3,95,658.00 |
October, 2017 | 5,15,632.00 | 3,32,218.00 |
November, 2017 | 1,323.00 | 0.00 |
December, 2017 | 74,204.00 | 52,550.00 |
Januaury, 2018 | 6,21,706.00 | 2,12,433.00 |
February, 2018 | 56,854.00 | 56,460.00 |
March, 2018 | 1,96,119.00 | 2,06,942.00 |
Total | 20,04,444.00 | 17,39,174.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 14, 2021 5:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |