|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-AMBALE |
|||||
| Opening Balance | 4,54,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2019 | 15,319.00 | 0.00 | 0.00 | 3,253.00 | 0.00 |
| June, 2019 | 5,915.00 | 0.00 | 0.00 | 1,84,608.00 | 0.00 |
| July, 2019 | 7,995.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| September, 2019 | 8,448.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2019 | 1,56,196.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| November, 2019 | 4,006.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| December, 2019 | 20,949.00 | 0.00 | 0.00 | 21,558.00 | 0.00 |
| Januaury, 2020 | 17,388.00 | 0.00 | 0.00 | 7,356.00 | 0.00 |
| February, 2020 | 3,10,485.00 | 0.00 | 0.00 | 67,520.00 | 0.00 |
| March, 2020 | 34,811.00 | 0.00 | 0.00 | 1,87,919.00 | 0.00 |
| Total | 5,95,162.00 | 0.00 | 0.00 | 5,63,244.00 | 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 |