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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:-KUTHARE |
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| Opening Balance | 14,66,217.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 5,670.00 | 0.00 |
| May, 2019 | 54,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,086.00 | 0.00 | 0.00 | 1,16,361.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,799.00 | 0.00 |
| September, 2019 | 26,364.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
| October, 2019 | 4,07,425.00 | 0.00 | 0.00 | 32,497.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,057.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| Januaury, 2020 | 16,382.00 | 0.00 | 0.00 | 60,035.00 | 0.00 |
| February, 2020 | 5,52,006.00 | 0.00 | 0.00 | 4,25,543.00 | 0.00 |
| March, 2020 | 1,31,450.00 | 0.00 | 0.00 | 45,959.00 | 0.00 |
| Total | 12,35,914.00 | 0.00 | 0.00 | 8,51,154.00 | 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 |