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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:-AMBEGHAR T MARALI |
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| Opening Balance | 6,38,961.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,850.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| May, 2019 | 7,750.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2019 | 8,801.12 | 0.00 | 0.00 | 1,57,429.00 | 0.00 |
| July, 2019 | 3,935.00 | 0.00 | 0.00 | 24,425.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| September, 2019 | 29,593.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| October, 2019 | 2,12,677.00 | 0.00 | 0.00 | 26,229.00 | 0.00 |
| November, 2019 | 9,471.00 | 0.00 | 0.00 | 75,818.00 | 0.00 |
| December, 2019 | 17,392.00 | 0.00 | 0.00 | 12,652.00 | 0.00 |
| Januaury, 2020 | 11,955.00 | 0.00 | 0.00 | 1,06,585.00 | 0.00 |
| February, 2020 | 2,80,443.00 | 0.00 | 0.00 | 35,145.00 | 0.00 |
| March, 2020 | 43,306.00 | 0.00 | 0.00 | 31,597.00 | 0.00 |
| Total | 6,36,173.12 | 0.00 | 0.00 | 5,35,020.00 | 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 |