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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:-DHADAMWADI |
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| Opening Balance | 6,56,718.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,250.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,588.00 | 0.00 | 0.00 | 85,595.00 | 0.00 |
| July, 2019 | 6,820.00 | 0.00 | 0.00 | 93,086.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 89,284.00 | 0.00 |
| September, 2019 | 2,902.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| October, 2019 | 1,85,199.00 | 0.00 | 0.00 | 51,660.00 | 0.00 |
| November, 2019 | 10,723.00 | 0.00 | 0.00 | 93,572.00 | 0.00 |
| December, 2019 | 29,834.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| Januaury, 2020 | 10,373.00 | 0.00 | 0.00 | 3,330.00 | 0.00 |
| February, 2020 | 2,22,466.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2020 | 71,962.00 | 0.00 | 0.00 | 31,330.00 | 0.00 |
| Total | 5,81,867.00 | 0.00 | 0.00 | 4,85,827.00 | 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 |