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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:-CHOPADI |
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| Opening Balance | 12,56,322.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 28,489.00 | 0.00 | 0.00 | 251.00 | 0.00 |
| June, 2019 | 30,034.00 | 0.00 | 0.00 | 46,633.00 | 0.00 |
| July, 2019 | 8,794.00 | 0.00 | 0.00 | 1,12,450.00 | 0.00 |
| August, 2019 | 3,385.00 | 0.00 | 0.00 | 47,780.00 | 0.00 |
| September, 2019 | 5,660.00 | 0.00 | 0.00 | 4,25,450.00 | 0.00 |
| October, 2019 | 3,86,532.00 | 0.00 | 0.00 | 21,650.06 | 0.00 |
| November, 2019 | 5,035.00 | 0.00 | 0.00 | 57,187.00 | 0.00 |
| December, 2019 | 28,732.00 | 0.00 | 0.00 | 88,407.00 | 0.00 |
| Januaury, 2020 | 14,522.00 | 0.00 | 0.00 | 17,031.00 | 0.00 |
| February, 2020 | 4,64,877.00 | 0.00 | 0.00 | 1,67,816.20 | 0.00 |
| March, 2020 | 62,929.70 | 0.00 | 0.00 | 14,542.00 | 0.00 |
| Total | 10,38,989.70 | 0.00 | 0.00 | 9,99,214.26 | 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 |