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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:-CHOUGULEWADI (K) |
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| Opening Balance | 21,04,234.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,308.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| June, 2019 | 12,678.00 | 0.00 | 0.00 | 89,084.00 | 0.00 |
| July, 2019 | 22,783.00 | 0.00 | 0.00 | 1,07,421.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,68,085.00 | 0.00 |
| September, 2019 | 2,58,282.00 | 0.00 | 0.00 | 2,80,780.00 | 0.00 |
| October, 2019 | 6,51,367.00 | 0.00 | 0.00 | 1,24,090.00 | 0.00 |
| November, 2019 | 16,107.00 | 0.00 | 0.00 | 27,440.00 | 0.00 |
| December, 2019 | 81,352.00 | 0.00 | 0.00 | 1,22,349.00 | 0.00 |
| Januaury, 2020 | 22,530.00 | 0.00 | 0.00 | 1,09,080.00 | 0.00 |
| February, 2020 | 6,42,912.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| March, 2020 | 1,09,270.00 | 0.00 | 0.00 | 2,27,061.00 | 0.00 |
| Total | 18,56,439.00 | 0.00 | 0.00 | 12,83,470.00 | 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 |