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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:-CHIKHALEWADI |
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| Opening Balance | 9,68,531.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,275.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| May, 2019 | 11,625.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| June, 2019 | 35,000.00 | 0.00 | 0.00 | 1,20,574.00 | 0.00 |
| July, 2019 | 47,568.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 17,392.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2019 | 1,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,77,579.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| November, 2019 | 30,606.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| December, 2019 | 35,261.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| Januaury, 2020 | 44,893.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| February, 2020 | 5,76,372.00 | 0.00 | 0.00 | 4,02,566.00 | 0.00 |
| March, 2020 | 1,58,893.00 | 0.00 | 0.00 | 47,820.00 | 0.00 |
| Total | 14,52,691.00 | 0.00 | 0.00 | 11,15,570.00 | 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 |