eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-DHANKAL |
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Opening Balance | 16,16,603.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,050.00 | 0.00 | 0.00 | 84,148.70 | 0.00 |
May, 2019 | 10,750.00 | 0.00 | 0.00 | 27,170.90 | 0.00 |
June, 2019 | 602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 41,679.00 | 0.00 | 0.00 | 1,55,633.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 10,035.00 | 0.00 | 0.00 | 90,194.00 | 0.00 |
October, 2019 | 3,35,391.00 | 0.00 | 0.00 | 1,32,843.70 | 0.00 |
November, 2019 | 28,548.00 | 0.00 | 0.00 | 16,370.00 | 0.00 |
December, 2019 | 43,811.00 | 0.00 | 0.00 | 1,89,767.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,331.00 | 0.00 |
February, 2020 | 5,03,692.00 | 0.00 | 0.00 | 61,423.70 | 0.00 |
March, 2020 | 83,709.00 | 0.00 | 0.00 | 59,088.00 | 0.00 |
Total | 10,73,267.00 | 0.00 | 0.00 | 9,06,970.70 | 0.00 |
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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 |