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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:-CHITEGHAR |
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| Opening Balance | 11,94,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| May, 2019 | 77,465.00 | 0.00 | 0.00 | 29,509.00 | 0.00 |
| June, 2019 | 16,340.00 | 0.00 | 0.00 | 97,976.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 92,290.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| September, 2019 | 7,358.00 | 0.00 | 0.00 | 38,910.00 | 0.00 |
| October, 2019 | 2,89,214.00 | 0.00 | 0.00 | 13,564.00 | 0.00 |
| November, 2019 | 2,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,500.00 | 0.00 | 0.00 | 67,052.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2020 | 3,67,454.00 | 0.00 | 0.00 | 1,87,795.00 | 0.00 |
| March, 2020 | 99,551.00 | 0.00 | 0.00 | 42,195.00 | 0.00 |
| Total | 9,04,901.00 | 0.00 | 0.00 | 7,03,341.00 | 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 |