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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:-AMBRULE |
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| Opening Balance | 10,98,955.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,180.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| June, 2019 | 81,928.10 | 0.00 | 0.00 | 1,07,829.00 | 0.00 |
| July, 2019 | 1,60,839.00 | 0.00 | 0.00 | 2,52,895.00 | 0.00 |
| August, 2019 | 10,333.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2019 | 30,933.00 | 0.00 | 0.00 | 92,419.00 | 0.00 |
| October, 2019 | 3,23,846.00 | 0.00 | 0.00 | 1,35,497.70 | 0.00 |
| November, 2019 | 23,211.00 | 0.00 | 0.00 | 1,06,872.00 | 0.00 |
| December, 2019 | 24,741.00 | 0.00 | 0.00 | 32,015.00 | 0.00 |
| Januaury, 2020 | 29,346.00 | 0.00 | 0.00 | 25,669.00 | 0.00 |
| February, 2020 | 4,24,157.00 | 0.00 | 0.00 | 1,59,485.00 | 0.00 |
| March, 2020 | 60,475.00 | 0.00 | 0.00 | 1,56,751.70 | 0.00 |
| Total | 12,12,874.10 | 0.00 | 0.00 | 10,81,033.40 | 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 |