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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:-KERAL |
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| Opening Balance | 11,91,228.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,151.00 | 0.00 | 0.00 | 2,84,287.00 | 0.00 |
| July, 2019 | 29,954.00 | 0.00 | 0.00 | 67,706.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,455.00 | 0.00 |
| September, 2019 | 6,421.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
| October, 2019 | 3,48,359.00 | 0.00 | 0.00 | 46,985.00 | 0.00 |
| November, 2019 | 15,464.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| December, 2019 | 34,132.00 | 0.00 | 0.00 | 79,760.00 | 0.00 |
| Januaury, 2020 | 14,693.00 | 0.00 | 0.00 | 1,96,694.00 | 0.00 |
| February, 2020 | 5,03,529.00 | 0.00 | 0.00 | 14,690.00 | 0.00 |
| March, 2020 | 42,343.00 | 0.00 | 0.00 | 1,09,785.00 | 0.00 |
| Total | 10,45,846.00 | 0.00 | 0.00 | 8,40,492.00 | 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 |