eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-ADUL PETH |
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Opening Balance | 20,48,638.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,050.00 | 0.00 | 0.00 | 14,533.70 | 0.00 |
May, 2019 | 10,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,807.00 | 0.00 | 0.00 | 1,03,583.00 | 0.00 |
July, 2019 | 20,772.00 | 0.00 | 0.00 | 95,635.00 | 0.00 |
August, 2019 | 1,845.00 | 0.00 | 0.00 | 77,272.00 | 0.00 |
September, 2019 | 10,619.00 | 0.00 | 0.00 | 20.00 | 0.00 |
October, 2019 | 4,810.00 | 0.00 | 0.00 | 1,01,127.70 | 0.00 |
November, 2019 | 2,80,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 24,284.00 | 0.00 | 0.00 | 2,66,815.00 | 0.00 |
Januaury, 2020 | 16,803.00 | 0.00 | 0.00 | 77,840.00 | 0.00 |
February, 2020 | 4,02,906.00 | 0.00 | 0.00 | 1,45,595.00 | 0.00 |
March, 2020 | 6,54,959.00 | 0.00 | 0.00 | 1,24,297.00 | 0.00 |
Total | 14,58,771.00 | 0.00 | 0.00 | 10,06,718.40 | 0.00 |
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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 |