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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:-KATWADI |
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| Opening Balance | 16,28,452.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,400.00 | 0.00 | 0.00 | 16,243.00 | 0.00 |
| June, 2019 | 20,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,100.00 | 0.00 | 0.00 | 98,820.00 | 0.00 |
| August, 2019 | 3,618.00 | 0.00 | 0.00 | 1,210.00 | 0.00 |
| September, 2019 | 10,644.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| October, 2019 | 2,24,378.00 | 0.00 | 0.00 | 1,18,686.00 | 0.00 |
| November, 2019 | 11,351.00 | 0.00 | 0.00 | 22,440.00 | 0.00 |
| December, 2019 | 38,778.00 | 0.00 | 0.00 | 91,076.00 | 0.00 |
| Januaury, 2020 | 12,176.00 | 0.00 | 0.00 | 3,975.00 | 0.00 |
| February, 2020 | 2,97,099.00 | 0.00 | 0.00 | 21,705.00 | 0.00 |
| March, 2020 | 59,714.00 | 0.00 | 0.00 | 2,85,194.00 | 0.00 |
| Total | 7,25,836.00 | 0.00 | 0.00 | 6,61,769.00 | 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 |