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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:-KONJAVADE |
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| Opening Balance | 8,80,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,514.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| May, 2019 | 51,912.00 | 0.00 | 0.00 | 1,31,030.00 | 0.00 |
| June, 2019 | 1,07,144.00 | 0.00 | 0.00 | 1,50,906.70 | 0.00 |
| July, 2019 | 43,336.00 | 0.00 | 0.00 | 2,04,571.00 | 0.00 |
| August, 2019 | 5,736.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
| September, 2019 | 13,884.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 2,62,940.00 | 0.00 | 0.00 | 43,717.70 | 0.00 |
| November, 2019 | 13,541.00 | 0.00 | 0.00 | 51,489.00 | 0.00 |
| December, 2019 | 25,395.00 | 0.00 | 0.00 | 49,852.00 | 0.00 |
| Januaury, 2020 | 16,051.00 | 0.00 | 0.00 | 54,530.00 | 0.00 |
| February, 2020 | 3,25,570.00 | 0.00 | 0.00 | 78,417.00 | 0.00 |
| March, 2020 | 76,613.00 | 0.00 | 0.00 | 1,92,407.00 | 0.00 |
| Total | 9,46,636.00 | 0.00 | 0.00 | 9,70,030.40 | 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 |