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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:-KER |
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| Opening Balance | 10,21,381.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,365.00 | 0.00 | 0.00 | 16,270.00 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,175.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 1,800.00 | 0.00 | 0.00 | 94,644.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| September, 2019 | 6,912.00 | 0.00 | 0.00 | 14,544.00 | 0.00 |
| October, 2019 | 1,69,296.00 | 0.00 | 0.00 | 3,406.00 | 0.00 |
| November, 2019 | 1,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 76,501.00 | 0.00 | 0.00 | 1,11,864.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,316.52 | 0.00 |
| February, 2020 | 2,13,338.00 | 0.00 | 0.00 | 1,25,339.00 | 0.00 |
| March, 2020 | 49,161.00 | 0.00 | 0.00 | 46,464.00 | 0.00 |
| Total | 6,51,685.00 | 0.00 | 0.00 | 5,20,247.52 | 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 |