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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:-DANGISHTEWADI |
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| Opening Balance | 1,01,547.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,750.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2019 | 24,891.00 | 0.00 | 0.00 | 29,222.15 | 0.00 |
| July, 2019 | 2,158.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2019 | 1,250.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2019 | 325.00 | 0.00 | 0.00 | 10,210.00 | 0.00 |
| October, 2019 | 59,832.00 | 0.00 | 0.00 | 13,430.00 | 0.00 |
| November, 2019 | 431.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 16,529.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,222.00 | 0.00 |
| February, 2020 | 1,89,460.00 | 0.00 | 0.00 | 83,608.00 | 0.00 |
| March, 2020 | 57,823.00 | 0.00 | 0.00 | 1,56,433.00 | 0.00 |
| Total | 3,71,299.00 | 0.00 | 0.00 | 3,47,975.15 | 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 |