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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:-DHOROSHI |
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| Opening Balance | 19,98,958.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 62,170.00 | 0.00 | 0.00 | 1,91,820.00 | 0.00 |
| June, 2019 | 1,66,074.00 | 0.00 | 0.00 | 42,998.00 | 0.00 |
| July, 2019 | 13,699.00 | 0.00 | 0.00 | 65,580.00 | 0.00 |
| August, 2019 | 3,500.00 | 0.00 | 0.00 | 6,14,517.00 | 0.00 |
| September, 2019 | 28,163.00 | 0.00 | 0.00 | 49,855.00 | 0.00 |
| October, 2019 | 9,61,436.00 | 0.00 | 0.00 | 4,58,540.00 | 0.00 |
| November, 2019 | 5,10,071.00 | 0.00 | 0.00 | 38,530.00 | 0.00 |
| December, 2019 | 3,25,599.00 | 0.00 | 0.00 | 87,105.00 | 0.00 |
| Januaury, 2020 | 6,673.00 | 0.00 | 0.00 | 45,089.00 | 0.00 |
| February, 2020 | 6,99,997.00 | 0.00 | 0.00 | 44,310.00 | 0.00 |
| March, 2020 | 1,34,890.00 | 0.00 | 0.00 | 3,95,910.98 | 0.00 |
| Total | 29,12,272.00 | 0.00 | 0.00 | 20,34,254.98 | 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 |