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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:-LUGADEWADI |
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| Opening Balance | 4,58,066.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,850.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2019 | 7,750.00 | 0.00 | 0.00 | 22,010.00 | 0.00 |
| June, 2019 | 21,952.00 | 0.00 | 0.00 | 65,594.00 | 0.00 |
| July, 2019 | 2,159.00 | 0.00 | 0.00 | 18,089.00 | 0.00 |
| August, 2019 | 942.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2019 | 1,33,706.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| November, 2019 | 25,017.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2019 | 2,904.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| Januaury, 2020 | 46,808.00 | 0.00 | 0.00 | 52,175.00 | 0.00 |
| February, 2020 | 2,26,660.00 | 0.00 | 0.00 | 1,26,601.00 | 0.00 |
| March, 2020 | 26,751.00 | 0.00 | 0.00 | 76,565.00 | 0.00 |
| Total | 5,05,499.00 | 0.00 | 0.00 | 4,57,874.00 | 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 |