eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-DHANKAL
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