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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:-DONGALEWADI |
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| Opening Balance | 5,31,830.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,750.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 19,256.00 | 0.00 | 0.00 | 40,270.00 | 0.00 |
| July, 2019 | 2,510.00 | 0.00 | 0.00 | 55,660.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 26,174.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2019 | 1,13,883.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| November, 2019 | 18,449.00 | 0.00 | 0.00 | 48,870.00 | 0.00 |
| December, 2019 | 1,68,588.00 | 0.00 | 0.00 | 38,560.00 | 0.00 |
| Januaury, 2020 | 63,671.00 | 0.00 | 0.00 | 1,26,082.00 | 0.00 |
| February, 2020 | 1,56,252.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 14,128.00 | 0.00 | 0.00 | 1,77,294.00 | 0.00 |
| Total | 5,91,746.00 | 0.00 | 0.00 | 5,37,096.00 | 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 |