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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:-ATOLI |
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| Opening Balance | 13,60,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 70,022.00 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,658.00 | 0.00 | 0.00 | 52,406.00 | 0.00 |
| July, 2019 | 5,581.00 | 0.00 | 0.00 | 29,845.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 20,675.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
| October, 2019 | 5,91,027.00 | 0.00 | 0.00 | 1,14,810.00 | 0.00 |
| November, 2019 | 2,077.00 | 0.00 | 0.00 | 2,94,355.00 | 0.00 |
| December, 2019 | 23,193.00 | 0.00 | 0.00 | 75,736.00 | 0.00 |
| Januaury, 2020 | 25,530.00 | 0.00 | 0.00 | 1,30,655.00 | 0.00 |
| February, 2020 | 4,25,648.00 | 0.00 | 0.00 | 3,27,959.00 | 0.00 |
| March, 2020 | 1,84,768.00 | 0.00 | 0.00 | 1,01,704.00 | 0.00 |
| Total | 13,17,557.00 | 0.00 | 0.00 | 12,05,502.00 | 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 |