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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:-DHAJGAON |
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| Opening Balance | 3,27,929.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,554.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 8,750.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| June, 2019 | 4,432.00 | 0.00 | 0.00 | 43,348.40 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,410.00 | 0.00 |
| August, 2019 | 6,645.00 | 0.00 | 0.00 | 1,03,844.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 849.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2019 | 13,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 1,20,086.00 | 0.00 | 0.00 | 7,052.80 | 0.00 |
| February, 2020 | 1,44,897.00 | 0.00 | 0.00 | 9,735.40 | 0.00 |
| March, 2020 | 3,18,914.00 | 0.00 | 0.00 | 13,330.00 | 0.00 |
| Total | 6,31,127.00 | 0.00 | 0.00 | 2,30,881.30 | 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 |