|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-BHUDAKEWADI |
|||||
| Opening Balance | 9,08,699.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,832.00 | 0.00 | 0.00 | 5,239.00 | 0.00 |
| May, 2019 | 8,750.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| June, 2019 | 6,137.00 | 0.00 | 0.00 | 55,205.00 | 0.00 |
| July, 2019 | 3,854.00 | 0.00 | 0.00 | 71,675.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 13,335.00 | 0.00 | 0.00 | 17,260.00 | 0.00 |
| October, 2019 | 1,68,521.00 | 0.00 | 0.00 | 15,373.00 | 0.00 |
| November, 2019 | 2,333.00 | 0.00 | 0.00 | 4,570.00 | 0.00 |
| December, 2019 | 18,328.00 | 0.00 | 0.00 | 21,965.00 | 0.00 |
| Januaury, 2020 | 39,095.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| February, 2020 | 2,61,539.00 | 0.00 | 0.00 | 17,535.00 | 0.00 |
| March, 2020 | 1,53,727.00 | 0.00 | 0.00 | 70,593.00 | 0.00 |
| Total | 6,90,451.00 | 0.00 | 0.00 | 2,92,435.00 | 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 |