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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 |
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| Opening Balance | 8,62,864.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,24,932.00 | 0.00 | 0.00 | 4,39,379.00 | 0.00 |
| July, 2019 | 3,792.00 | 0.00 | 0.00 | 1,37,925.00 | 0.00 |
| August, 2019 | 30,000.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| September, 2019 | 98,389.00 | 0.00 | 0.00 | 1,07,275.00 | 0.00 |
| October, 2019 | 1,58,298.00 | 0.00 | 0.00 | 22,868.00 | 0.00 |
| November, 2019 | 3,321.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
| December, 2019 | 34,866.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 51,025.00 | 0.00 | 0.00 | 2,24,470.00 | 0.00 |
| February, 2020 | 2,31,951.00 | 0.00 | 0.00 | 27,490.00 | 0.00 |
| March, 2020 | 46,112.00 | 0.00 | 0.00 | 60,717.00 | 0.00 |
| Total | 10,82,686.00 | 0.00 | 0.00 | 12,02,864.00 | 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 |