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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:-BODAKEWADI |
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| Opening Balance | 6,58,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,782.00 | 0.00 | 0.00 | 28,017.70 | 0.00 |
| May, 2019 | 7,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,751.00 | 0.00 | 0.00 | 63,960.00 | 0.00 |
| July, 2019 | 2,584.00 | 0.00 | 0.00 | 512.70 | 0.00 |
| August, 2019 | 87,055.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 3,750.00 | 0.00 | 0.00 | 610.30 | 0.00 |
| October, 2019 | 1,35,912.00 | 0.00 | 0.00 | 50,232.70 | 0.00 |
| November, 2019 | 961.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
| December, 2019 | 17,427.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,45,940.00 | 0.00 |
| February, 2020 | 47,397.00 | 0.00 | 0.00 | 20,033.70 | 0.00 |
| March, 2020 | 1,91,152.00 | 0.00 | 0.00 | 44,037.00 | 0.00 |
| Total | 5,34,521.00 | 0.00 | 0.00 | 4,72,614.10 | 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 |