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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:-KADAVE BK. |
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| Opening Balance | 4,13,202.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,133.00 | 0.00 | 0.00 | 38,372.00 | 0.00 |
| May, 2019 | 93,514.00 | 0.00 | 0.00 | 32,445.00 | 0.00 |
| June, 2019 | 5,431.00 | 0.00 | 0.00 | 1,85,183.00 | 0.00 |
| July, 2019 | 33,965.00 | 0.00 | 0.00 | 40,898.00 | 0.00 |
| August, 2019 | 18,406.00 | 0.00 | 0.00 | 36,078.00 | 0.00 |
| September, 2019 | 931.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| October, 2019 | 4,25,530.00 | 0.00 | 0.00 | 70,710.00 | 0.00 |
| November, 2019 | 68,981.00 | 0.00 | 0.00 | 2,54,909.00 | 0.00 |
| December, 2019 | 13,665.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2020 | 23,424.00 | 0.00 | 0.00 | 2,48,932.00 | 0.00 |
| February, 2020 | 6,08,630.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2020 | 1,22,019.00 | 0.00 | 0.00 | 4,05,015.00 | 0.00 |
| Total | 14,55,629.00 | 0.00 | 0.00 | 13,80,692.00 | 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 |