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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:-KOKISARE |
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| Opening Balance | 15,32,685.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| May, 2019 | 35,499.00 | 0.00 | 0.00 | 82,026.00 | 0.00 |
| June, 2019 | 12,774.00 | 0.00 | 0.00 | 49,788.00 | 0.00 |
| July, 2019 | 52,814.00 | 0.00 | 0.00 | 3,87,842.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,327.00 | 0.00 |
| September, 2019 | 8,930.00 | 0.00 | 0.00 | 4,924.00 | 0.00 |
| October, 2019 | 4,47,735.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 25,868.00 | 0.00 | 0.00 | 18,141.00 | 0.00 |
| December, 2019 | 43,724.00 | 0.00 | 0.00 | 3,17,736.00 | 0.00 |
| Januaury, 2020 | 25,626.00 | 0.00 | 0.00 | 72,730.00 | 0.00 |
| February, 2020 | 10,51,608.00 | 0.00 | 0.00 | 5,19,725.00 | 0.00 |
| March, 2020 | 69,262.00 | 0.00 | 0.00 | 7,61,348.00 | 0.00 |
| Total | 17,88,890.00 | 0.00 | 0.00 | 22,47,807.00 | 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 |