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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:-AMBAVANE |
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| Opening Balance | 13,14,582.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,250.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2019 | 8,750.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| June, 2019 | 22,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,770.00 | 0.00 | 0.00 | 42,958.00 | 0.00 |
| August, 2019 | 9,200.00 | 0.00 | 0.00 | 4,570.00 | 0.00 |
| September, 2019 | 17,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,59,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,413.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2020 | 9,200.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| February, 2020 | 2,38,214.00 | 0.00 | 0.00 | 4,31,429.00 | 0.00 |
| March, 2020 | 34,062.00 | 0.00 | 0.00 | 34,475.00 | 0.00 |
| Total | 5,67,278.00 | 0.00 | 0.00 | 5,87,452.00 | 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 |