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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:-GAVHANWADI |
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| Opening Balance | 3,22,734.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,725.00 | 0.00 | 0.00 | 3,259.00 | 0.00 |
| May, 2019 | 25,375.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 8,912.00 | 0.00 | 0.00 | 40,495.32 | 0.00 |
| July, 2019 | 17,309.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| September, 2019 | 1,537.00 | 0.00 | 0.00 | 7,204.40 | 0.00 |
| October, 2019 | 1,34,001.00 | 0.00 | 0.00 | 38,005.00 | 0.00 |
| November, 2019 | 3,397.00 | 0.00 | 0.00 | 41,464.00 | 0.00 |
| December, 2019 | 17,273.00 | 0.00 | 0.00 | 58,209.40 | 0.00 |
| Januaury, 2020 | 19,017.00 | 0.00 | 0.00 | 16,477.80 | 0.00 |
| February, 2020 | 1,96,911.00 | 0.00 | 0.00 | 62,540.00 | 0.00 |
| March, 2020 | 96,288.00 | 0.00 | 0.00 | 1,53,433.00 | 0.00 |
| Total | 5,52,745.00 | 0.00 | 0.00 | 4,77,097.92 | 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 |