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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:-KARATE |
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| Opening Balance | 11,66,039.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,600.00 | 0.00 | 0.00 | 88,116.30 | 0.00 |
| May, 2019 | 60,474.00 | 0.00 | 0.00 | 18,503.60 | 0.00 |
| June, 2019 | 26,148.00 | 0.00 | 0.00 | 80,593.40 | 0.00 |
| July, 2019 | 701.00 | 0.00 | 0.00 | 6,431.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,971.92 | 0.00 |
| September, 2019 | 3,469.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| October, 2019 | 2,19,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,669.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2019 | 13,000.00 | 0.00 | 0.00 | 24,781.00 | 0.00 |
| Januaury, 2020 | 4,805.00 | 0.00 | 0.00 | 74,882.00 | 0.00 |
| February, 2020 | 2,76,299.00 | 0.00 | 0.00 | 49,428.00 | 0.00 |
| March, 2020 | 64,581.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
| Total | 6,76,003.00 | 0.00 | 0.00 | 4,12,267.32 | 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 |