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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:-JANUGADEWADI |
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| Opening Balance | 8,55,942.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 16,650.00 | 0.00 | 0.00 | 20,815.00 | 0.00 |
| June, 2019 | 12,170.00 | 0.00 | 0.00 | 88,913.00 | 0.00 |
| July, 2019 | 27,219.00 | 0.00 | 0.00 | 1,64,517.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,765.00 | 0.00 |
| September, 2019 | 29,078.00 | 0.00 | 0.00 | 67,580.00 | 0.00 |
| October, 2019 | 2,26,084.00 | 0.00 | 0.00 | 2,327.70 | 0.00 |
| November, 2019 | 17,486.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| December, 2019 | 5,240.00 | 0.00 | 0.00 | 1,17,892.00 | 0.00 |
| Januaury, 2020 | 3,100.00 | 0.00 | 0.00 | 1,41,910.00 | 0.00 |
| February, 2020 | 3,77,707.00 | 0.00 | 0.00 | 89,125.70 | 0.00 |
| March, 2020 | 1,02,176.00 | 0.00 | 0.00 | 4,40,680.00 | 0.00 |
| Total | 8,30,560.00 | 0.00 | 0.00 | 11,66,643.80 | 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 |