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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:-GOSHATWADI |
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| Opening Balance | 12,20,441.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,132.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 26,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 30,509.00 | 0.00 | 0.00 | 1,00,429.00 | 0.00 |
| July, 2019 | 20,000.00 | 0.00 | 0.00 | 57,762.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| September, 2019 | 5,700.00 | 0.00 | 0.00 | 1,810.00 | 0.00 |
| October, 2019 | 2,57,997.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| November, 2019 | 2,024.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2019 | 50,711.00 | 0.00 | 0.00 | 50,740.00 | 0.00 |
| Januaury, 2020 | 92,481.00 | 0.00 | 0.00 | 43,790.00 | 0.00 |
| February, 2020 | 3,71,742.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| March, 2020 | 74,260.00 | 0.00 | 0.00 | 1,22,646.00 | 0.00 |
| Total | 9,36,556.00 | 0.00 | 0.00 | 5,29,777.00 | 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 |