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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:-CHOPADARWADI |
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| Opening Balance | 6,26,335.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,450.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 11,750.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| June, 2019 | 19,376.00 | 0.00 | 0.00 | 1,24,582.00 | 0.00 |
| July, 2019 | 21,465.00 | 0.00 | 0.00 | 1,75,718.00 | 0.00 |
| August, 2019 | 1,68,259.00 | 0.00 | 0.00 | 1,90,609.00 | 0.00 |
| September, 2019 | 2,752.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| October, 2019 | 4,20,990.00 | 0.00 | 0.00 | 44,802.00 | 0.00 |
| November, 2019 | 3,523.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| December, 2019 | 16,880.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,31,144.61 | 0.00 | 0.00 | 1,37,816.00 | 0.00 |
| Total | 12,12,589.61 | 0.00 | 0.00 | 8,46,554.00 | 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 |