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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:-BAMBVADE |
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| Opening Balance | 4,53,701.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,450.00 | 0.00 | 0.00 | 1,91,036.90 | 0.00 |
| May, 2019 | 78,422.00 | 0.00 | 0.00 | 2,78,900.00 | 0.00 |
| June, 2019 | 34,929.00 | 0.00 | 0.00 | 55,107.70 | 0.00 |
| July, 2019 | 15,312.00 | 0.00 | 0.00 | 31,682.70 | 0.00 |
| August, 2019 | 11,887.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| September, 2019 | 7,144.00 | 0.00 | 0.00 | 6,879.00 | 0.00 |
| October, 2019 | 4,21,121.00 | 0.00 | 0.00 | 68,492.70 | 0.00 |
| November, 2019 | 25,205.00 | 0.00 | 0.00 | 2,37,092.00 | 0.00 |
| December, 2019 | 20,987.00 | 0.00 | 0.00 | 1,14,982.00 | 0.00 |
| Januaury, 2020 | 25,108.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2020 | 5,47,256.00 | 0.00 | 0.00 | 60,437.70 | 0.00 |
| March, 2020 | 1,18,710.00 | 0.00 | 0.00 | 1,53,049.00 | 0.00 |
| Total | 13,22,531.00 | 0.00 | 0.00 | 12,82,949.70 | 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 |