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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:-GHOT |
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| Opening Balance | 16,28,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,475.00 | 0.00 | 0.00 | 78,698.00 | 0.00 |
| May, 2019 | 14,625.00 | 0.00 | 0.00 | 2,96,482.00 | 0.00 |
| June, 2019 | 97,108.00 | 0.00 | 0.00 | 1,33,525.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,66,672.00 | 0.00 |
| August, 2019 | 33,300.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| September, 2019 | 2,06,250.00 | 0.00 | 0.00 | 2,23,139.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| November, 2019 | 68,627.00 | 0.00 | 0.00 | 81,910.00 | 0.00 |
| December, 2019 | 23,790.00 | 0.00 | 0.00 | 41,945.00 | 0.00 |
| Januaury, 2020 | 7,41,209.00 | 0.00 | 0.00 | 2,74,050.00 | 0.00 |
| February, 2020 | 11,18,920.00 | 0.00 | 0.00 | 2,51,306.00 | 0.00 |
| March, 2020 | 68,854.00 | 0.00 | 0.00 | 6,11,410.00 | 0.00 |
| Total | 23,93,158.00 | 0.00 | 0.00 | 23,61,537.00 | 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 |