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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:-ASAVALEWADI |
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| Opening Balance | 5,27,896.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,850.00 | 0.00 | 0.00 | 30,990.00 | 0.00 |
| May, 2019 | 7,891.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| June, 2019 | 11,902.00 | 0.00 | 0.00 | 99,285.00 | 0.00 |
| July, 2019 | 2,581.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,105.00 | 0.00 |
| September, 2019 | 2,758.00 | 0.00 | 0.00 | 5,380.00 | 0.00 |
| October, 2019 | 1,18,785.00 | 0.00 | 0.00 | 8,630.00 | 0.00 |
| November, 2019 | 921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,851.00 | 0.00 | 0.00 | 6,436.00 | 0.00 |
| Januaury, 2020 | 18,377.00 | 0.00 | 0.00 | 131.00 | 0.00 |
| February, 2020 | 1,85,218.00 | 0.00 | 0.00 | 54,423.00 | 0.00 |
| March, 2020 | 16,965.00 | 0.00 | 0.00 | 1,04,144.00 | 0.00 |
| Total | 3,97,099.00 | 0.00 | 0.00 | 3,74,024.00 | 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 |