|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-KAMARGAON |
|||||
| Opening Balance | 22,93,403.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,861.00 | 0.00 | 0.00 | 1,21,411.84 | 0.00 |
| May, 2019 | 25,774.00 | 0.00 | 0.00 | 3,47,133.00 | 0.00 |
| June, 2019 | 23,615.00 | 0.00 | 0.00 | 2,07,204.00 | 0.00 |
| July, 2019 | 10,312.00 | 0.00 | 0.00 | 3,94,462.00 | 0.00 |
| August, 2019 | 11,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,471.00 | 0.00 | 0.00 | 1,10,444.00 | 0.00 |
| October, 2019 | 6,42,351.00 | 0.00 | 0.00 | 30,884.00 | 0.00 |
| November, 2019 | 11,716.00 | 0.00 | 0.00 | 22,030.00 | 0.00 |
| December, 2019 | 44,209.00 | 0.00 | 0.00 | 90,298.00 | 0.00 |
| Januaury, 2020 | 40,949.00 | 0.00 | 0.00 | 72,910.00 | 0.00 |
| February, 2020 | 8,53,612.00 | 0.00 | 0.00 | 1,42,084.00 | 0.00 |
| March, 2020 | 54,622.00 | 0.00 | 0.00 | 4,46,459.00 | 0.00 |
| Total | 17,41,460.00 | 0.00 | 0.00 | 19,85,319.84 | 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 |