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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 T.PATAN |
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| Opening Balance | 9,55,234.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,222.00 | 0.00 | 0.00 | 35,425.00 | 0.00 |
| June, 2019 | 11,524.00 | 0.00 | 0.00 | 1,02,922.00 | 0.00 |
| July, 2019 | 12,000.00 | 0.00 | 0.00 | 52,525.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| September, 2019 | 23,664.00 | 0.00 | 0.00 | 10,659.00 | 0.00 |
| October, 2019 | 2,77,417.00 | 0.00 | 0.00 | 36,230.00 | 0.00 |
| November, 2019 | 1,915.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| December, 2019 | 40,177.00 | 0.00 | 0.00 | 85,685.00 | 0.00 |
| Januaury, 2020 | 17,763.00 | 0.00 | 0.00 | 44,426.00 | 0.00 |
| February, 2020 | 6,40,100.00 | 0.00 | 0.00 | 1,93,660.00 | 0.00 |
| March, 2020 | 2,04,550.00 | 0.00 | 0.00 | 38,334.00 | 0.00 |
| Total | 12,51,182.00 | 0.00 | 0.00 | 6,59,116.00 | 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 |