|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-DHAMANI |
|||||
| Opening Balance | 15,04,296.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,975.00 | 0.00 | 0.00 | 63,830.00 | 0.00 |
| May, 2019 | 1,01,752.00 | 0.00 | 0.00 | 27,005.00 | 0.00 |
| June, 2019 | 44,312.00 | 0.00 | 0.00 | 4,74,597.00 | 0.00 |
| July, 2019 | 37,860.00 | 0.00 | 0.00 | 61,860.00 | 0.00 |
| August, 2019 | 9,921.00 | 0.00 | 0.00 | 1,45,305.00 | 0.00 |
| September, 2019 | 11,192.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| October, 2019 | 5,71,738.00 | 0.00 | 0.00 | 2,44,373.00 | 0.00 |
| November, 2019 | 19,029.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| December, 2019 | 62,954.00 | 0.00 | 0.00 | 2,40,560.00 | 0.00 |
| Januaury, 2020 | 74,787.00 | 0.00 | 0.00 | 40,930.00 | 0.00 |
| February, 2020 | 1,19,843.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| March, 2020 | 8,71,025.00 | 0.00 | 0.00 | 4,89,543.00 | 0.00 |
| Total | 19,45,388.00 | 0.00 | 0.00 | 19,16,563.00 | 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 |