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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:-DAVARI |
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| Opening Balance | 3,96,762.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,850.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 7,750.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 15,949.00 | 0.00 | 0.00 | 1,83,156.00 | 0.00 |
| July, 2019 | 3,778.00 | 0.00 | 0.00 | 6,463.00 | 0.00 |
| August, 2019 | 5,212.00 | 0.00 | 0.00 | 76,370.00 | 0.00 |
| September, 2019 | 513.00 | 0.00 | 0.00 | 7,455.00 | 0.00 |
| October, 2019 | 1,63,086.00 | 0.00 | 0.00 | 52,322.00 | 0.00 |
| November, 2019 | 5,590.00 | 0.00 | 0.00 | 45,170.00 | 0.00 |
| December, 2019 | 14,988.00 | 0.00 | 0.00 | 27,766.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,59,984.00 | 0.00 |
| February, 2020 | 22,314.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| March, 2020 | 3,72,842.00 | 0.00 | 0.00 | 92,018.00 | 0.00 |
| Total | 6,22,872.00 | 0.00 | 0.00 | 6,70,921.00 | 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 |