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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:-KUSRUND |
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| Opening Balance | 14,94,951.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,475.00 | 0.00 | 0.00 | 4,10,399.40 | 0.00 |
| May, 2019 | 42,212.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 42,697.00 | 0.00 | 0.00 | 2,12,882.00 | 0.00 |
| July, 2019 | 10,942.20 | 0.00 | 0.00 | 1,08,338.40 | 0.00 |
| August, 2019 | 2,500.00 | 0.00 | 0.00 | 14,610.00 | 0.00 |
| September, 2019 | 7,180.00 | 0.00 | 0.00 | 55,210.00 | 0.00 |
| October, 2019 | 7,58,211.00 | 0.00 | 0.00 | 2,62,800.40 | 0.00 |
| November, 2019 | 4,073.00 | 0.00 | 0.00 | 1,82,730.00 | 0.00 |
| December, 2019 | 1,35,418.00 | 0.00 | 0.00 | 2,03,802.00 | 0.00 |
| Januaury, 2020 | 1,06,596.00 | 0.00 | 0.00 | 1,53,982.00 | 0.00 |
| February, 2020 | 6,53,451.00 | 0.00 | 0.00 | 5,59,114.70 | 0.00 |
| March, 2020 | 1,54,977.00 | 0.00 | 0.00 | 3,68,401.00 | 0.00 |
| Total | 19,38,732.20 | 0.00 | 0.00 | 25,37,269.90 | 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 |