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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:-CHAVANWADI ( NANEGAON ) |
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| Opening Balance | 6,89,937.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,850.00 | 0.00 | 0.00 | 4,910.00 | 0.00 |
| May, 2019 | 7,750.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 5,772.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| July, 2019 | 2,970.00 | 0.00 | 0.00 | 4,161.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,67,355.00 | 0.00 | 0.00 | 71,264.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,630.00 | 0.00 |
| December, 2019 | 18,686.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| Januaury, 2020 | 11,135.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| February, 2020 | 2,31,800.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| March, 2020 | 64,809.00 | 0.00 | 0.00 | 69,671.00 | 0.00 |
| Total | 5,21,127.00 | 0.00 | 0.00 | 3,72,486.00 | 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 |