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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:-KHONOLI |
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| Opening Balance | 4,30,791.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,44,299.00 | 0.00 | 0.00 | 1,68,974.00 | 0.00 |
| May, 2019 | 7,750.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 2,193.00 | 0.00 | 0.00 | 48,165.00 | 0.00 |
| July, 2019 | 1,747.00 | 0.00 | 0.00 | 52,624.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 1,456.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
| October, 2019 | 82,984.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,275.00 | 0.00 |
| December, 2019 | 15,565.00 | 0.00 | 0.00 | 44,852.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,586.00 | 0.00 |
| February, 2020 | 1,47,652.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| March, 2020 | 54,963.00 | 0.00 | 0.00 | 21,644.00 | 0.00 |
| Total | 4,58,609.00 | 0.00 | 0.00 | 5,80,990.00 | 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 |