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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:-GUDHE |
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| Opening Balance | 16,06,117.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,395.00 | 0.00 | 0.00 | 39,975.00 | 0.00 |
| May, 2019 | 13,625.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 10,801.00 | 0.00 | 0.00 | 1,91,006.00 | 0.00 |
| July, 2019 | 41,730.00 | 0.00 | 0.00 | 22,665.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 24,636.00 | 0.00 |
| September, 2019 | 35,934.00 | 0.00 | 0.00 | 1,46,647.00 | 0.00 |
| October, 2019 | 5,90,632.00 | 0.00 | 0.00 | 2,52,700.00 | 0.00 |
| November, 2019 | 79,843.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| December, 2019 | 77,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,18,935.00 | 0.00 | 0.00 | 4,36,383.00 | 0.00 |
| February, 2020 | 5,48,356.00 | 0.00 | 0.00 | 5,02,798.00 | 0.00 |
| March, 2020 | 3,55,641.00 | 0.00 | 0.00 | 3,39,400.00 | 0.00 |
| Total | 25,02,121.00 | 0.00 | 0.00 | 19,87,760.00 | 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 |