|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-DUSALE |
|||||
| Opening Balance | 1,32,383.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 47,791.00 | 0.00 | 0.00 | 47,769.00 | 0.00 |
| June, 2019 | 3,350.00 | 0.00 | 0.00 | 35,775.00 | 0.00 |
| July, 2019 | 2,491.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2019 | 10,739.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| September, 2019 | 520.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| October, 2019 | 1,18,707.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| November, 2019 | 927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,947.00 | 0.00 | 0.00 | 37,122.00 | 0.00 |
| Januaury, 2020 | 12,800.00 | 0.00 | 0.00 | 35,451.00 | 0.00 |
| February, 2020 | 1,53,528.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| March, 2020 | 1,32,861.00 | 0.00 | 0.00 | 1,57,547.00 | 0.00 |
| Total | 5,02,311.00 | 0.00 | 0.00 | 3,85,084.00 | 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 |