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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:-BONDRI |
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| Opening Balance | 19,28,022.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,614.00 | 0.00 | 0.00 | 12,846.00 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 54,984.00 | 0.00 |
| June, 2019 | 33,084.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
| July, 2019 | 57.00 | 0.00 | 0.00 | 2,09,875.00 | 0.00 |
| August, 2019 | 21,021.00 | 0.00 | 0.00 | 72,030.00 | 0.00 |
| September, 2019 | 5,919.00 | 0.00 | 0.00 | 30,945.00 | 0.00 |
| October, 2019 | 3,37,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,642.00 | 0.00 | 0.00 | 6,740.00 | 0.00 |
| December, 2019 | 20,762.00 | 0.00 | 0.00 | 39,458.00 | 0.00 |
| Januaury, 2020 | 10,229.00 | 0.00 | 0.00 | 11,067.36 | 0.00 |
| February, 2020 | 4,53,191.00 | 0.00 | 0.00 | 26,802.00 | 0.00 |
| March, 2020 | 93,044.00 | 0.00 | 0.00 | 62,910.00 | 0.00 |
| Total | 10,45,648.00 | 0.00 | 0.00 | 5,37,497.36 | 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 |