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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:-GAVDEWADI |
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| Opening Balance | 6,49,724.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,300.00 | 0.00 | 0.00 | 19,909.00 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 34,359.00 | 0.00 | 0.00 | 1,10,122.00 | 0.00 |
| July, 2019 | 20,372.00 | 0.00 | 0.00 | 7,373.00 | 0.00 |
| August, 2019 | 12,749.00 | 0.00 | 0.00 | 55,011.00 | 0.00 |
| September, 2019 | 19,865.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| October, 2019 | 22,52,902.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| November, 2019 | 9,036.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| December, 2019 | 19,442.00 | 0.00 | 0.00 | 3,44,021.00 | 0.00 |
| Januaury, 2020 | 2,15,582.00 | 0.00 | 0.00 | 51,991.00 | 0.00 |
| February, 2020 | 4,53,364.00 | 0.00 | 0.00 | 2,63,650.00 | 0.00 |
| March, 2020 | 2,03,607.00 | 0.00 | 0.00 | 8,95,912.00 | 0.00 |
| Total | 32,72,328.00 | 0.00 | 0.00 | 18,20,349.00 | 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 |