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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:-BHILARWADI |
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| Opening Balance | 5,18,711.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,421.00 | 0.00 | 0.00 | 5,217.00 | 0.00 |
| June, 2019 | 4,533.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 1,901.00 | 0.00 | 0.00 | 31,673.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2019 | 1,970.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 77,642.00 | 0.00 | 0.00 | 5,117.00 | 0.00 |
| November, 2019 | 633.00 | 0.00 | 0.00 | 1,990.00 | 0.00 |
| December, 2019 | 15,306.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,10,016.00 | 0.00 | 0.00 | 79,431.00 | 0.00 |
| March, 2020 | 19,331.00 | 0.00 | 0.00 | 1,10,089.00 | 0.00 |
| Total | 2,51,603.00 | 0.00 | 0.00 | 2,76,017.00 | 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 |