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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:-KATHI |
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| Opening Balance | 9,63,207.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 4,935.00 | 0.00 |
| May, 2019 | 20,250.00 | 0.00 | 0.00 | 31,774.00 | 0.00 |
| June, 2019 | 32,291.00 | 0.00 | 0.00 | 71,486.00 | 0.00 |
| July, 2019 | 97,885.00 | 0.00 | 0.00 | 80,228.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| September, 2019 | 4,601.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2019 | 16,117.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| November, 2019 | 13,313.00 | 0.00 | 0.00 | 96,456.00 | 0.00 |
| December, 2019 | 3,03,140.00 | 0.00 | 0.00 | 60,834.00 | 0.00 |
| Januaury, 2020 | 1,12,577.00 | 0.00 | 0.00 | 1,05,233.00 | 0.00 |
| February, 2020 | 5,23,297.00 | 0.00 | 0.00 | 97,580.00 | 0.00 |
| March, 2020 | 1,65,555.00 | 0.00 | 0.00 | 2,67,335.96 | 0.00 |
| Total | 13,02,676.00 | 0.00 | 0.00 | 8,90,521.96 | 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 |