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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:-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 |
| 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 |