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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:-MAHIND |
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| Opening Balance | 10,37,910.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 37.70 | 0.00 |
| May, 2019 | 2,69,750.00 | 0.00 | 0.00 | 4,81,731.00 | 0.00 |
| June, 2019 | 31,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2019 | 82,512.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 2,54,221.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 1,980.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2019 | 27,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 37,197.00 | 0.00 | 0.00 | 76,548.00 | 0.00 |
| February, 2020 | 4,11,611.00 | 0.00 | 0.00 | 1,15,317.70 | 0.00 |
| March, 2020 | 1,05,696.00 | 0.00 | 0.00 | 59,290.00 | 0.00 |
| Total | 12,49,033.00 | 0.00 | 0.00 | 7,32,989.80 | 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 |