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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:-BIBI |
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| Opening Balance | 7,41,594.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,850.00 | 0.00 | 0.00 | 110.00 | 0.00 |
| May, 2019 | 12,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,318.00 | 0.00 | 0.00 | 2,32,868.00 | 0.00 |
| July, 2019 | 2,06,442.00 | 0.00 | 0.00 | 2,30,520.00 | 0.00 |
| August, 2019 | 6,917.00 | 0.00 | 0.00 | 20,156.00 | 0.00 |
| September, 2019 | 4,336.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 5,10,559.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| November, 2019 | 38,377.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| December, 2019 | 43,432.00 | 0.00 | 0.00 | 1,05,999.00 | 0.00 |
| Januaury, 2020 | 20,518.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
| February, 2020 | 6,31,934.00 | 0.00 | 0.00 | 1,59,612.00 | 0.00 |
| March, 2020 | 55,482.00 | 0.00 | 0.00 | 64,805.00 | 0.00 |
| Total | 15,73,915.00 | 0.00 | 0.00 | 8,76,560.00 | 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 |