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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:-BANPETHWADI |
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| Opening Balance | 5,60,129.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2019 | 1,44,417.00 | 0.00 | 0.00 | 6,175.00 | 0.00 |
| June, 2019 | 58,119.00 | 0.00 | 0.00 | 89,970.00 | 0.00 |
| July, 2019 | 9,765.00 | 0.00 | 0.00 | 50,635.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 11,275.00 | 0.00 |
| September, 2019 | 63,550.00 | 0.00 | 0.00 | 1,04,510.00 | 0.00 |
| October, 2019 | 2,15,430.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| November, 2019 | 24,429.00 | 0.00 | 0.00 | 18,277.00 | 0.00 |
| December, 2019 | 31,994.00 | 0.00 | 0.00 | 39,240.00 | 0.00 |
| Januaury, 2020 | 51,177.00 | 0.00 | 0.00 | 91,050.00 | 0.00 |
| February, 2020 | 2,42,160.00 | 0.00 | 0.00 | 58,095.00 | 0.00 |
| March, 2020 | 1,28,027.00 | 0.00 | 0.00 | 1,78,414.00 | 0.00 |
| Total | 10,34,118.00 | 0.00 | 0.00 | 6,77,301.00 | 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 |