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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:-KALGAON |
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| Opening Balance | 28,23,337.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,97,127.00 | 0.00 | 0.00 | 3,86,615.00 | 0.00 |
| May, 2019 | 38,784.00 | 0.00 | 0.00 | 2,34,341.00 | 0.00 |
| June, 2019 | 50,442.00 | 0.00 | 0.00 | 11,16,770.00 | 0.00 |
| July, 2019 | 21,669.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| August, 2019 | 55,903.00 | 0.00 | 0.00 | 1,64,070.00 | 0.00 |
| September, 2019 | 20,742.00 | 0.00 | 0.00 | 2,20,659.00 | 0.00 |
| October, 2019 | 14,19,987.00 | 0.00 | 0.00 | 6,60,582.00 | 0.00 |
| November, 2019 | 1,89,134.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| December, 2019 | 1,75,794.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| Januaury, 2020 | 2,49,368.00 | 0.00 | 0.00 | 2,18,420.00 | 0.00 |
| February, 2020 | 14,75,781.00 | 0.00 | 0.00 | 5,68,084.00 | 0.00 |
| March, 2020 | 5,16,244.00 | 0.00 | 0.00 | 11,97,345.00 | 0.00 |
| Total | 46,10,975.00 | 0.00 | 0.00 | 51,33,236.00 | 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 |