|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-HAWALEWADI |
|||||
| Opening Balance | 3,77,822.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,610.00 | 0.00 | 0.00 | 16,397.30 | 0.00 |
| May, 2019 | 7,750.00 | 0.00 | 0.00 | 37,790.00 | 0.00 |
| June, 2019 | 1,594.00 | 0.00 | 0.00 | 6,216.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,557.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,939.00 | 0.00 |
| September, 2019 | 19,147.00 | 0.00 | 0.00 | 882.70 | 0.00 |
| October, 2019 | 94,172.00 | 0.00 | 0.00 | 25,478.70 | 0.00 |
| November, 2019 | 20,352.00 | 0.00 | 0.00 | 14,040.00 | 0.00 |
| December, 2019 | 38,573.00 | 0.00 | 0.00 | 15,488.00 | 0.00 |
| Januaury, 2020 | 2,100.00 | 0.00 | 0.00 | 80,808.00 | 0.00 |
| February, 2020 | 1,24,403.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 60,738.00 | 0.00 | 0.00 | 20,330.00 | 0.00 |
| Total | 3,80,439.00 | 0.00 | 0.00 | 3,18,944.40 | 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 |