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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:-KALKEWADI |
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| Opening Balance | 2,40,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,044.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| June, 2019 | 16,306.00 | 0.00 | 0.00 | 37,459.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| August, 2019 | 12,002.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2019 | 96,229.00 | 0.00 | 0.00 | 20,661.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 950.00 | 0.00 | 0.00 | 17,660.00 | 0.00 |
| December, 2019 | 26,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,24,391.00 | 0.00 | 0.00 | 76,117.40 | 0.00 |
| February, 2020 | 1,51,210.00 | 0.00 | 0.00 | 1,49,035.40 | 0.00 |
| March, 2020 | 74,545.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 5,32,117.00 | 0.00 | 0.00 | 3,37,642.80 | 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 |