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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:-GARAWADE |
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| Opening Balance | 12,40,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,850.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2019 | 12,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 66,738.00 | 0.00 | 0.00 | 88,684.00 | 0.00 |
| July, 2019 | 30,204.00 | 0.00 | 0.00 | 57,228.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,580.00 | 0.00 |
| September, 2019 | 8,481.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| October, 2019 | 3,85,731.00 | 0.00 | 0.00 | 28,053.00 | 0.00 |
| November, 2019 | 3,079.00 | 0.00 | 0.00 | 50,920.00 | 0.00 |
| December, 2019 | 38,011.00 | 0.00 | 0.00 | 5,170.00 | 0.00 |
| Januaury, 2020 | 19,671.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| February, 2020 | 40,191.00 | 0.00 | 0.00 | 1,07,376.00 | 0.00 |
| March, 2020 | 5,30,125.00 | 0.00 | 0.00 | 78,880.00 | 0.00 |
| Total | 11,52,831.00 | 0.00 | 0.00 | 5,14,591.00 | 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 |