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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:-PATAN,Village Panchayat & Equivalent:-ADDEV |
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| Opening Balance | 6,36,960.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 12,694.70 | 0.00 |
| May, 2019 | 75,511.00 | 0.00 | 0.00 | 96,651.00 | 0.00 |
| June, 2019 | 16,348.00 | 0.00 | 0.00 | 2,98,316.00 | 0.00 |
| July, 2019 | 22,858.00 | 0.00 | 0.00 | 24,994.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,117.00 | 0.00 |
| September, 2019 | 6,962.00 | 0.00 | 0.00 | 43,187.00 | 0.00 |
| October, 2019 | 3,65,736.00 | 0.00 | 0.00 | 56,924.00 | 0.00 |
| November, 2019 | 7,211.00 | 0.00 | 0.00 | 7,817.00 | 0.00 |
| December, 2019 | 55,989.00 | 0.00 | 0.00 | 57,317.00 | 0.00 |
| Januaury, 2020 | 13,873.00 | 0.00 | 0.00 | 11,681.00 | 0.00 |
| February, 2020 | 6,07,118.37 | 0.00 | 0.00 | 96,558.20 | 0.00 |
| March, 2020 | 1,87,048.63 | 0.00 | 0.00 | 1,87,064.50 | 0.00 |
| Total | 13,72,305.00 | 0.00 | 0.00 | 9,10,321.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |