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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:-HUMBARLI |
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| Opening Balance | 20,01,732.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,775.00 | 0.00 | 0.00 | 10,027.70 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| June, 2019 | 2,12,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,988.00 | 0.00 | 0.00 | 2,48,029.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| September, 2019 | 11,407.00 | 0.00 | 0.00 | 1,06,420.00 | 0.00 |
| October, 2019 | 3,65,032.00 | 0.00 | 0.00 | 15,891.70 | 0.00 |
| November, 2019 | 28,986.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| December, 2019 | 36,275.00 | 0.00 | 0.00 | 78,562.00 | 0.00 |
| Januaury, 2020 | 31,793.00 | 0.00 | 0.00 | 1,14,476.00 | 0.00 |
| February, 2020 | 4,88,986.00 | 0.00 | 0.00 | 46,722.70 | 0.00 |
| March, 2020 | 99,371.00 | 0.00 | 0.00 | 3,80,439.00 | 0.00 |
| Total | 13,43,454.00 | 0.00 | 0.00 | 11,52,618.10 | 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 |