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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:-CHAPHOLI |
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| Opening Balance | 2,00,940.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,780.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 5,938.00 | 0.00 | 0.00 | 30,423.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,190.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,15,855.00 | 0.00 | 0.00 | 19,445.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2020 | 1,44,094.00 | 0.00 | 0.00 | 14,025.00 | 0.00 |
| March, 2020 | 65,043.00 | 0.00 | 0.00 | 43,365.00 | 0.00 |
| Total | 3,54,615.00 | 0.00 | 0.00 | 2,08,448.00 | 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 |