|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-KOCHAREWADI |
|||||
| Opening Balance | 5,97,797.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,335.00 | 0.00 | 0.00 | 4,935.00 | 0.00 |
| May, 2019 | 7,750.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
| June, 2019 | 3,453.00 | 0.00 | 0.00 | 9,334.00 | 0.00 |
| July, 2019 | 2,553.00 | 0.00 | 0.00 | 47,566.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2019 | 2,988.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 1,17,913.00 | 0.00 | 0.00 | 17,175.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 33,851.00 | 0.00 |
| December, 2019 | 13,950.00 | 0.00 | 0.00 | 18,036.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 66,157.00 | 0.00 | 0.00 | 1,03,543.00 | 0.00 |
| March, 2020 | 2,71,375.00 | 0.00 | 0.00 | 2,56,739.00 | 0.00 |
| Total | 4,97,474.00 | 0.00 | 0.00 | 5,01,759.00 | 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 |