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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:-ABDARWADI |
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| Opening Balance | 9,43,268.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,350.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2019 | 17,833.00 | 0.00 | 0.00 | 1,73,292.70 | 0.00 |
| June, 2019 | 2,477.00 | 0.00 | 0.00 | 1,71,266.00 | 0.00 |
| July, 2019 | 14,702.00 | 0.00 | 0.00 | 19,320.77 | 0.00 |
| August, 2019 | 50,363.00 | 0.00 | 0.00 | 4,832.00 | 0.00 |
| September, 2019 | 2,121.00 | 0.00 | 0.00 | 5,287.70 | 0.00 |
| October, 2019 | 1,89,688.00 | 0.00 | 0.00 | 14,707.70 | 0.00 |
| November, 2019 | 9,053.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| December, 2019 | 26,094.00 | 0.00 | 0.00 | 46,960.00 | 0.00 |
| Januaury, 2020 | 19,189.00 | 0.00 | 0.00 | 1,07,868.00 | 0.00 |
| February, 2020 | 2,73,197.00 | 0.00 | 0.00 | 1,51,253.00 | 0.00 |
| March, 2020 | 1,34,131.00 | 0.00 | 0.00 | 38,534.00 | 0.00 |
| Total | 7,54,198.00 | 0.00 | 0.00 | 9,30,921.87 | 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 |