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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:-GIREWADI |
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| Opening Balance | 5,75,388.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2019 | 14,370.00 | 0.00 | 0.00 | 12,259.00 | 0.00 |
| June, 2019 | 3,475.00 | 0.00 | 0.00 | 87,740.00 | 0.00 |
| July, 2019 | 17,605.00 | 0.00 | 0.00 | 2,74,982.40 | 0.00 |
| August, 2019 | 54,312.00 | 0.00 | 0.00 | 1,04,760.00 | 0.00 |
| September, 2019 | 15,586.00 | 0.00 | 0.00 | 6,290.00 | 0.00 |
| October, 2019 | 1,11,037.00 | 0.00 | 0.00 | 26,485.60 | 0.00 |
| November, 2019 | 5,043.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| December, 2019 | 51,049.00 | 0.00 | 0.00 | 75,682.00 | 0.00 |
| Januaury, 2020 | 94,352.00 | 0.00 | 0.00 | 68,906.00 | 0.00 |
| February, 2020 | 2,26,521.00 | 0.00 | 0.00 | 48,963.70 | 0.00 |
| March, 2020 | 1,38,812.00 | 0.00 | 0.00 | 51,482.00 | 0.00 |
| Total | 7,47,212.00 | 0.00 | 0.00 | 7,85,250.70 | 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 |