|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-AWARDE |
|||||
| Opening Balance | 12,00,099.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,212.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| May, 2019 | 42,308.00 | 0.00 | 0.00 | 33,061.00 | 0.00 |
| June, 2019 | 68,761.10 | 0.00 | 0.00 | 96,575.70 | 0.00 |
| July, 2019 | 23,646.20 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| August, 2019 | 3,358.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 24,413.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| October, 2019 | 3,15,720.00 | 0.00 | 0.00 | 73,540.70 | 0.00 |
| November, 2019 | 3,120.00 | 0.00 | 0.00 | 12,788.00 | 0.00 |
| December, 2019 | 28,284.00 | 0.00 | 0.00 | 1,42,254.00 | 0.00 |
| Januaury, 2020 | 39,423.00 | 0.00 | 0.00 | 35,144.00 | 0.00 |
| February, 2020 | 4,56,775.00 | 0.00 | 0.00 | 1,18,135.00 | 0.00 |
| March, 2020 | 1,32,494.00 | 0.00 | 0.00 | 85,012.80 | 0.00 |
| Total | 11,59,514.30 | 0.00 | 0.00 | 6,30,911.20 | 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 |