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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:-BHARSAKHALE |
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| Opening Balance | 36,07,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,84,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,530.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2019 | 29,604.00 | 0.00 | 0.00 | 96,658.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,075.00 | 0.00 |
| September, 2019 | 8,311.00 | 0.00 | 0.00 | 8,910.00 | 0.00 |
| October, 2019 | 1,44,008.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| November, 2019 | 1,259.00 | 0.00 | 0.00 | 58,908.00 | 0.00 |
| December, 2019 | 22,464.00 | 0.00 | 0.00 | 25,410.00 | 0.00 |
| Januaury, 2020 | 2,73,109.00 | 0.00 | 0.00 | 1,72,262.00 | 0.00 |
| February, 2020 | 2,94,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,16,514.00 | 0.00 | 0.00 | 2,46,588.00 | 0.00 |
| Total | 15,99,221.00 | 0.00 | 0.00 | 7,42,911.00 | 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 |