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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:-KAVADEWADI |
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| Opening Balance | 3,55,963.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,906.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| May, 2019 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,525.00 | 0.00 | 0.00 | 73,170.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,709.00 | 0.00 | 0.00 | 24,090.00 | 0.00 |
| October, 2019 | 1,23,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,746.00 | 0.00 | 0.00 | 70,930.00 | 0.00 |
| December, 2019 | 17,249.00 | 0.00 | 0.00 | 24,544.00 | 0.00 |
| Januaury, 2020 | 17,902.00 | 0.00 | 0.00 | 1,45,920.00 | 0.00 |
| February, 2020 | 1,53,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,172.00 | 0.00 | 0.00 | 50,040.00 | 0.00 |
| Total | 3,91,701.00 | 0.00 | 0.00 | 3,92,414.00 | 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 |