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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:-GADKHOP |
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| Opening Balance | 5,22,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,850.00 | 0.00 | 0.00 | 1,21,572.00 | 0.00 |
| May, 2019 | 7,750.00 | 0.00 | 0.00 | 56,589.00 | 0.00 |
| June, 2019 | 4,677.00 | 0.00 | 0.00 | 29,770.00 | 0.00 |
| July, 2019 | 2,414.00 | 0.00 | 0.00 | 84,365.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,966.00 | 0.00 |
| September, 2019 | 1,076.00 | 0.00 | 0.00 | 36,527.00 | 0.00 |
| October, 2019 | 1,23,163.00 | 0.00 | 0.00 | 2,410.00 | 0.00 |
| November, 2019 | 17,471.00 | 0.00 | 0.00 | 573.00 | 0.00 |
| December, 2019 | 14,608.00 | 0.00 | 0.00 | 8,951.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,745.00 | 0.00 |
| February, 2020 | 1,75,825.00 | 0.00 | 0.00 | 32,315.00 | 0.00 |
| March, 2020 | 62,395.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| Total | 4,20,229.00 | 0.00 | 0.00 | 4,95,903.00 | 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 |