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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:-GOKUL TARF HELWAK |
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| Opening Balance | 38,15,023.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,385.00 | 0.00 | 0.00 | 70,674.00 | 0.00 |
| May, 2019 | 52,331.00 | 0.00 | 0.00 | 1,69,717.00 | 0.00 |
| June, 2019 | 1,88,842.00 | 0.00 | 0.00 | 2,82,424.00 | 0.00 |
| July, 2019 | 50,863.00 | 0.00 | 0.00 | 1,16,696.00 | 0.00 |
| August, 2019 | 1,05,871.00 | 0.00 | 0.00 | 48,869.00 | 0.00 |
| September, 2019 | 44,012.00 | 0.00 | 0.00 | 13,722.00 | 0.00 |
| October, 2019 | 8,44,854.00 | 0.00 | 0.00 | 88,864.00 | 0.00 |
| November, 2019 | 33,270.00 | 0.00 | 0.00 | 3,07,219.00 | 0.00 |
| December, 2019 | 2,76,262.00 | 0.00 | 0.00 | 3,31,614.00 | 0.00 |
| Januaury, 2020 | 43,190.00 | 0.00 | 0.00 | 2,05,244.00 | 0.00 |
| February, 2020 | 11,15,961.00 | 0.00 | 0.00 | 3,83,513.00 | 0.00 |
| March, 2020 | 1,19,428.00 | 0.00 | 0.00 | 5,55,094.00 | 0.00 |
| Total | 29,03,269.00 | 0.00 | 0.00 | 25,73,650.00 | 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 |