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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:-KADOLI |
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| Opening Balance | 4,77,809.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,985.00 | 0.00 | 0.00 | 82,793.00 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 58,095.00 | 0.00 | 0.00 | 1,21,085.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,979.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| September, 2019 | 2,433.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2019 | 1,74,632.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 17,002.00 | 0.00 | 0.00 | 1,20,978.00 | 0.00 |
| December, 2019 | 25,610.00 | 0.00 | 0.00 | 6,054.00 | 0.00 |
| Januaury, 2020 | 44,036.00 | 0.00 | 0.00 | 1,20,914.00 | 0.00 |
| February, 2020 | 3,09,542.00 | 0.00 | 0.00 | 1,14,521.10 | 0.00 |
| March, 2020 | 1,08,402.00 | 0.00 | 0.00 | 2,56,248.00 | 0.00 |
| Total | 8,03,487.00 | 0.00 | 0.00 | 9,21,559.80 | 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 |