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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:-KARAPEWADI |
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| Opening Balance | 2,30,002.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| May, 2019 | 9,842.00 | 0.00 | 0.00 | 8,599.00 | 0.00 |
| June, 2019 | 33,324.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| July, 2019 | 3,823.00 | 0.00 | 0.00 | 42,260.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| September, 2019 | 36,959.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| October, 2019 | 1,81,309.00 | 0.00 | 0.00 | 1,43,420.00 | 0.00 |
| November, 2019 | 26,860.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2019 | 17,756.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2020 | 3,715.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| February, 2020 | 1,72,428.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| March, 2020 | 72,748.00 | 0.00 | 0.00 | 1,22,115.00 | 0.00 |
| Total | 5,72,414.00 | 0.00 | 0.00 | 4,20,644.00 | 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 |