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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:-KILLEMORGIRI |
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| Opening Balance | 3,67,900.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,850.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2019 | 7,750.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| June, 2019 | 3,877.00 | 0.00 | 0.00 | 1,17,430.00 | 0.00 |
| July, 2019 | 15,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 67,917.00 | 0.00 |
| September, 2019 | 1,193.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2019 | 1,89,668.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2019 | 1,461.00 | 0.00 | 0.00 | 11,090.00 | 0.00 |
| December, 2019 | 15,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,39,011.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| March, 2020 | 54,870.00 | 0.00 | 0.00 | 47,035.00 | 0.00 |
| Total | 5,39,743.00 | 0.00 | 0.00 | 3,64,782.00 | 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 |