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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:-CHAFAL |
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| Opening Balance | 23,27,874.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,025.00 | 0.00 | 0.00 | 1,19,966.00 | 0.00 |
| May, 2019 | 66,460.00 | 0.00 | 0.00 | 21,166.00 | 0.00 |
| June, 2019 | 87,646.00 | 0.00 | 0.00 | 73,826.00 | 0.00 |
| July, 2019 | 58,590.00 | 0.00 | 0.00 | 1,69,110.00 | 0.00 |
| August, 2019 | 36,939.00 | 0.00 | 0.00 | 42,514.00 | 0.00 |
| September, 2019 | 55,599.00 | 0.00 | 0.00 | 35,170.00 | 0.00 |
| October, 2019 | 59,226.00 | 0.00 | 0.00 | 48,885.00 | 0.00 |
| November, 2019 | 1,24,891.00 | 0.00 | 0.00 | 1,21,506.00 | 0.00 |
| December, 2019 | 8,48,595.00 | 0.00 | 0.00 | 11,06,481.00 | 0.00 |
| Januaury, 2020 | 1,14,677.00 | 0.00 | 0.00 | 89,683.00 | 0.00 |
| February, 2020 | 9,97,322.00 | 0.00 | 0.00 | 4,95,308.00 | 0.00 |
| March, 2020 | 4,45,302.25 | 0.00 | 0.00 | 6,37,187.25 | 0.00 |
| Total | 30,05,272.25 | 0.00 | 0.00 | 29,60,802.25 | 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 |