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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:-HUMBARWADI |
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| Opening Balance | 1,68,033.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,884.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| June, 2019 | 15,471.00 | 0.00 | 0.00 | 51,133.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 63,460.00 | 0.00 |
| November, 2019 | 1,47,525.00 | 0.00 | 0.00 | 1,435.40 | 0.00 |
| December, 2019 | 1,64,489.00 | 0.00 | 0.00 | 1,63,244.00 | 0.00 |
| Januaury, 2020 | 18,392.00 | 0.00 | 0.00 | 11,890.00 | 0.00 |
| February, 2020 | 1,97,185.00 | 0.00 | 0.00 | 11,091.70 | 0.00 |
| March, 2020 | 8,101.00 | 0.00 | 0.00 | 1,39,173.00 | 0.00 |
| Total | 5,71,047.00 | 0.00 | 0.00 | 4,75,177.80 | 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 |