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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:-BELAVADE KH. |
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| Opening Balance | 25,66,866.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,013.00 | 0.00 | 0.00 | 5,245.00 | 0.00 |
| June, 2019 | 34,392.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,35,265.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,56,450.00 | 0.00 |
| September, 2019 | 15,873.10 | 0.00 | 0.00 | 46,870.00 | 0.00 |
| October, 2019 | 4,33,825.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| November, 2019 | 3,666.00 | 0.00 | 0.00 | 1,77,175.00 | 0.00 |
| December, 2019 | 28,431.00 | 0.00 | 0.00 | 7,36,538.00 | 0.00 |
| Januaury, 2020 | 4,025.00 | 0.00 | 0.00 | 8,660.00 | 0.00 |
| February, 2020 | 5,50,953.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| March, 2020 | 2,34,426.00 | 0.00 | 0.00 | 8,42,131.00 | 0.00 |
| Total | 14,85,106.10 | 0.00 | 0.00 | 24,44,994.00 | 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 |