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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:-GAMEWADI |
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| Opening Balance | 3,44,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,127.70 | 0.00 | 0.00 | 1,22,433.90 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,481.00 | 0.00 | 0.00 | 63,914.00 | 0.00 |
| July, 2019 | 1,871.00 | 0.00 | 0.00 | 42,118.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,728.00 | 0.00 | 0.00 | 28,672.00 | 0.00 |
| October, 2019 | 99,063.00 | 0.00 | 0.00 | 1,03,887.00 | 0.00 |
| November, 2019 | 12,396.00 | 0.00 | 0.00 | 27,496.00 | 0.00 |
| December, 2019 | 14,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,81,576.00 | 0.00 | 0.00 | 1,38,752.00 | 0.00 |
| March, 2020 | 87,197.00 | 0.00 | 0.00 | 1,69,956.00 | 0.00 |
| Total | 5,68,573.70 | 0.00 | 0.00 | 6,97,228.90 | 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 |