eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-DIGEWADI |
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Opening Balance | 10,01,663.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,734.00 | 0.00 | 0.00 | 26.00 | 0.00 |
May, 2019 | 9,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,242.00 | 0.00 | 0.00 | 1,41,357.00 | 0.00 |
August, 2019 | 43,720.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
September, 2019 | 54,406.00 | 0.00 | 0.00 | 18,986.00 | 0.00 |
October, 2019 | 2,66,854.00 | 0.00 | 0.00 | 55,719.70 | 0.00 |
November, 2019 | 2,323.00 | 0.00 | 0.00 | 26,491.00 | 0.00 |
December, 2019 | 36,688.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,121.00 | 0.00 |
February, 2020 | 3,68,168.00 | 0.00 | 0.00 | 51,276.00 | 0.00 |
March, 2020 | 73,453.00 | 0.00 | 0.00 | 3,268.00 | 0.00 |
Total | 8,95,312.00 | 0.00 | 0.00 | 3,78,444.70 | 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 |