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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:-CHOUGULEWADI ( S) |
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| Opening Balance | 9,52,889.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,604.00 | 0.00 | 0.00 | 64,784.17 | 0.00 |
| June, 2019 | 47,033.00 | 0.00 | 0.00 | 71,289.40 | 0.00 |
| July, 2019 | 22,959.00 | 0.00 | 0.00 | 2,62,925.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 41,535.00 | 0.00 |
| September, 2019 | 5,213.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2019 | 3,06,679.00 | 0.00 | 0.00 | 65,305.40 | 0.00 |
| November, 2019 | 22,561.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
| December, 2019 | 24,752.00 | 0.00 | 0.00 | 20,387.00 | 0.00 |
| Januaury, 2020 | 5,892.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2020 | 4,10,567.00 | 0.00 | 0.00 | 1,24,823.70 | 0.00 |
| March, 2020 | 30,508.00 | 0.00 | 0.00 | 1,10,385.00 | 0.00 |
| Total | 8,92,768.00 | 0.00 | 0.00 | 7,99,685.07 | 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 |