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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:-DIVASHI - BK. |
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| Opening Balance | 20,52,392.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,048.00 | 0.00 |
| May, 2019 | 77,012.00 | 0.00 | 0.00 | 1,89,479.00 | 0.00 |
| June, 2019 | 69,177.00 | 0.00 | 0.00 | 2,76,203.70 | 0.00 |
| July, 2019 | 1,12,114.00 | 0.00 | 0.00 | 2,52,982.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 81,590.00 | 0.00 |
| September, 2019 | 20,450.00 | 0.00 | 0.00 | 1,65,091.00 | 0.00 |
| October, 2019 | 8,145.00 | 0.00 | 0.00 | 22,078.00 | 0.00 |
| November, 2019 | 5,99,329.00 | 0.00 | 0.00 | 2,77,906.70 | 0.00 |
| December, 2019 | 51,792.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| Januaury, 2020 | 78,875.20 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| February, 2020 | 9,18,786.00 | 0.00 | 0.00 | 94,995.70 | 0.00 |
| March, 2020 | 2,53,950.00 | 0.00 | 0.00 | 4,99,895.00 | 0.00 |
| Total | 21,89,630.20 | 0.00 | 0.00 | 21,42,669.80 | 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 |