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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:-KHALE |
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| Opening Balance | 4,48,748.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| May, 2019 | 31,198.00 | 0.00 | 0.00 | 19,647.00 | 0.00 |
| June, 2019 | 13,801.00 | 0.00 | 0.00 | 80,184.00 | 0.00 |
| July, 2019 | 14,493.00 | 0.00 | 0.00 | 14,887.00 | 0.00 |
| August, 2019 | 16,769.00 | 0.00 | 0.00 | 1,92,160.00 | 0.00 |
| September, 2019 | 26,524.00 | 0.00 | 0.00 | 1,72,876.00 | 0.00 |
| October, 2019 | 2,81,217.00 | 0.00 | 0.00 | 44,170.00 | 0.00 |
| November, 2019 | 12,077.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
| December, 2019 | 38,986.00 | 0.00 | 0.00 | 23,670.00 | 0.00 |
| Januaury, 2020 | 9,008.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2020 | 3,77,473.00 | 0.00 | 0.00 | 2,84,037.00 | 0.00 |
| March, 2020 | 1,87,250.79 | 0.00 | 0.00 | 85,535.00 | 0.00 |
| Total | 10,22,446.79 | 0.00 | 0.00 | 9,39,186.00 | 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 |