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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:-KORIVALE |
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| Opening Balance | 18,21,413.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,402.00 | 0.00 | 0.00 | 75,967.00 | 0.00 |
| May, 2019 | 96,570.00 | 0.00 | 0.00 | 31,206.00 | 0.00 |
| June, 2019 | 12,359.00 | 0.00 | 0.00 | 57,076.00 | 0.00 |
| July, 2019 | 61,827.00 | 0.00 | 0.00 | 30,322.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,664.00 | 0.00 |
| September, 2019 | 9,795.00 | 0.00 | 0.00 | 20,270.00 | 0.00 |
| October, 2019 | 2,68,788.00 | 0.00 | 0.00 | 25,104.70 | 0.00 |
| November, 2019 | 13,509.00 | 0.00 | 0.00 | 15,302.00 | 0.00 |
| December, 2019 | 45,345.00 | 0.00 | 0.00 | 27,778.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 3,43,272.00 | 0.00 | 0.00 | 10,689.70 | 0.00 |
| March, 2020 | 97,325.30 | 0.00 | 0.00 | 1,13,626.00 | 0.00 |
| Total | 10,09,192.30 | 0.00 | 0.00 | 4,72,005.40 | 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 |