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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:-KARVAT |
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| Opening Balance | 8,24,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,330.00 | 0.00 | 0.00 | 5,435.00 | 0.00 |
| May, 2019 | 8,750.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2019 | 31,207.00 | 0.00 | 0.00 | 53,668.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,390.00 | 0.00 |
| September, 2019 | 20,630.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 1,71,171.00 | 0.00 | 0.00 | 4,62,340.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,603.00 | 0.00 |
| December, 2019 | 17,363.00 | 0.00 | 0.00 | 2,69,616.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| February, 2020 | 2,15,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,05,463.00 | 0.00 | 0.00 | 2,08,752.00 | 0.00 |
| Total | 6,17,616.00 | 0.00 | 0.00 | 10,63,454.00 | 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 |