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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:-JINTI |
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| Opening Balance | 11,26,927.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,30,196.00 | 0.00 | 0.00 | 21,825.00 | 0.00 |
| May, 2019 | 14,625.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| June, 2019 | 18,881.00 | 0.00 | 0.00 | 2,43,911.00 | 0.00 |
| July, 2019 | 11,644.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| August, 2019 | 8,23,230.00 | 0.00 | 0.00 | 6,33,862.00 | 0.00 |
| September, 2019 | 4,608.00 | 0.00 | 0.00 | 1,42,081.00 | 0.00 |
| October, 2019 | 8,52,632.00 | 0.00 | 0.00 | 86,426.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 59,327.00 | 0.00 |
| December, 2019 | 18,985.00 | 0.00 | 0.00 | 1,08,060.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,22,140.00 | 0.00 |
| February, 2020 | 7,25,836.92 | 0.00 | 0.00 | 1,11,671.84 | 0.00 |
| March, 2020 | 2,38,571.00 | 0.00 | 0.00 | 3,95,951.00 | 0.00 |
| Total | 31,39,208.92 | 0.00 | 0.00 | 21,08,154.84 | 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 |