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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:-KAHIR |
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| Opening Balance | 1,83,370.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,850.00 | 0.00 | 0.00 | 2,490.00 | 0.00 |
| May, 2019 | 8,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 68,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,346.00 | 0.00 | 0.00 | 52,677.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2019 | 812.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| October, 2019 | 1,54,047.00 | 0.00 | 0.00 | 31,720.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 37,602.00 | 0.00 | 0.00 | 36,724.00 | 0.00 |
| Januaury, 2020 | 8,956.00 | 0.00 | 0.00 | 36,620.00 | 0.00 |
| February, 2020 | 2,49,289.00 | 0.00 | 0.00 | 1,39,469.00 | 0.00 |
| March, 2020 | 2,42,804.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
| Total | 7,96,319.00 | 0.00 | 0.00 | 3,31,480.00 | 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 |