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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:-DERVAN |
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| Opening Balance | 10,00,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,055.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 1,82,062.00 | 0.00 |
| June, 2019 | 12,448.00 | 0.00 | 0.00 | 86,778.00 | 0.00 |
| July, 2019 | 6,777.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2019 | 5,764.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
| October, 2019 | 3,46,884.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| November, 2019 | 43.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| December, 2019 | 22,636.00 | 0.00 | 0.00 | 3,87,486.00 | 0.00 |
| Januaury, 2020 | 11,212.00 | 0.00 | 0.00 | 87,642.00 | 0.00 |
| February, 2020 | 4,62,237.00 | 0.00 | 0.00 | 103.00 | 0.00 |
| March, 2020 | 2,00,066.00 | 0.00 | 0.00 | 3,09,573.00 | 0.00 |
| Total | 10,93,872.00 | 0.00 | 0.00 | 12,12,040.00 | 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 |