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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:-LENDHORI |
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| Opening Balance | 5,62,574.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2019 | 26,750.00 | 0.00 | 0.00 | 89,534.00 | 0.00 |
| June, 2019 | 16,616.00 | 0.00 | 0.00 | 3,18,160.00 | 0.00 |
| July, 2019 | 5,205.00 | 0.00 | 0.00 | 1,52,253.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| September, 2019 | 7,629.00 | 0.00 | 0.00 | 12,630.00 | 0.00 |
| October, 2019 | 2,10,740.00 | 0.00 | 0.00 | 22,697.00 | 0.00 |
| November, 2019 | 7,512.00 | 0.00 | 0.00 | 38,430.00 | 0.00 |
| December, 2019 | 33,258.00 | 0.00 | 0.00 | 1,21,405.00 | 0.00 |
| Januaury, 2020 | 7,695.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| February, 2020 | 3,27,475.00 | 0.00 | 0.00 | 1,59,254.00 | 0.00 |
| March, 2020 | 64,090.00 | 0.00 | 0.00 | 1,77,881.00 | 0.00 |
| Total | 7,20,620.00 | 0.00 | 0.00 | 11,12,974.00 | 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 |