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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:-KUMBHARGAON |
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| Opening Balance | 16,06,268.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,18,417.00 | 0.00 | 0.00 | 2,97,142.00 | 0.00 |
| May, 2019 | 53,576.00 | 0.00 | 0.00 | 2,94,213.00 | 0.00 |
| June, 2019 | 54,154.00 | 0.00 | 0.00 | 2,13,296.00 | 0.00 |
| July, 2019 | 1,67,070.00 | 0.00 | 0.00 | 3,37,879.00 | 0.00 |
| August, 2019 | 80,487.00 | 0.00 | 0.00 | 64,931.00 | 0.00 |
| September, 2019 | 51,198.00 | 0.00 | 0.00 | 66,673.00 | 0.00 |
| October, 2019 | 9,00,994.00 | 0.00 | 0.00 | 1,51,574.00 | 0.00 |
| November, 2019 | 4,26,272.00 | 0.00 | 0.00 | 3,93,010.00 | 0.00 |
| December, 2019 | 1,54,348.00 | 0.00 | 0.00 | 1,62,786.00 | 0.00 |
| Januaury, 2020 | 1,29,984.00 | 0.00 | 0.00 | 2,97,204.00 | 0.00 |
| February, 2020 | 13,00,098.00 | 0.00 | 0.00 | 4,56,684.00 | 0.00 |
| March, 2020 | 2,10,254.00 | 0.00 | 0.00 | 3,97,107.00 | 0.00 |
| Total | 37,46,852.00 | 0.00 | 0.00 | 31,32,499.00 | 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 |