|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-BAHULE |
|||||
| Opening Balance | 16,36,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,975.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| May, 2019 | 22,886.00 | 0.00 | 0.00 | 1,19,341.00 | 0.00 |
| June, 2019 | 59,899.00 | 0.00 | 0.00 | 2,00,482.00 | 0.00 |
| July, 2019 | 53,036.00 | 0.00 | 0.00 | 82,349.00 | 0.00 |
| August, 2019 | 27,806.00 | 0.00 | 0.00 | 93,704.00 | 0.00 |
| September, 2019 | 10,271.00 | 0.00 | 0.00 | 31,894.00 | 0.00 |
| October, 2019 | 5,92,345.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| November, 2019 | 4,027.00 | 0.00 | 0.00 | 65,125.00 | 0.00 |
| December, 2019 | 45,918.00 | 0.00 | 0.00 | 34,132.00 | 0.00 |
| Januaury, 2020 | 16,338.00 | 0.00 | 0.00 | 61,796.00 | 0.00 |
| February, 2020 | 6,65,845.00 | 0.00 | 0.00 | 63,616.00 | 0.00 |
| March, 2020 | 2,55,320.00 | 0.00 | 0.00 | 1,77,703.00 | 0.00 |
| Total | 17,75,666.00 | 0.00 | 0.00 | 9,55,060.00 | 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 |