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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:-KARALE |
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| Opening Balance | 7,57,212.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,424.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| May, 2019 | 30,185.00 | 0.00 | 0.00 | 1,097.70 | 0.00 |
| June, 2019 | 30,270.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
| July, 2019 | 5,179.00 | 0.00 | 0.00 | 1,07,908.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,870.00 | 0.00 |
| September, 2019 | 3,551.00 | 0.00 | 0.00 | 9.35 | 0.00 |
| October, 2019 | 2,32,383.00 | 0.00 | 0.00 | 60,226.70 | 0.00 |
| November, 2019 | 1,742.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| December, 2019 | 30,618.00 | 0.00 | 0.00 | 6,752.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,447.00 | 0.00 |
| February, 2020 | 3,13,203.00 | 0.00 | 0.00 | 1,176.70 | 0.00 |
| March, 2020 | 33,408.00 | 0.00 | 0.00 | 1,26,046.00 | 0.00 |
| Total | 7,31,963.00 | 0.00 | 0.00 | 3,69,554.15 | 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 |