|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-KHIVASHI |
|||||
| Opening Balance | 5,52,709.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 10,637.00 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2019 | 5,939.00 | 0.00 | 0.00 | 32,739.00 | 0.00 |
| July, 2019 | 5,688.00 | 0.00 | 0.00 | 40,459.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,430.00 | 0.00 |
| September, 2019 | 6,929.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2019 | 1,41,900.00 | 0.00 | 0.00 | 1,79,812.36 | 0.00 |
| November, 2019 | 1,072.00 | 0.00 | 0.00 | 15,137.00 | 0.00 |
| December, 2019 | 15,121.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,918.00 | 0.00 |
| February, 2020 | 1,78,816.00 | 0.00 | 0.00 | 648.00 | 0.00 |
| March, 2020 | 40,873.00 | 0.00 | 0.00 | 64,967.00 | 0.00 |
| Total | 4,19,738.00 | 0.00 | 0.00 | 4,06,557.36 | 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 |