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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:-MAJGAON |
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| Opening Balance | 22,22,729.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,609.00 | 0.00 | 0.00 | 9,854.00 | 0.00 |
| May, 2019 | 14,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 55,892.00 | 0.00 | 0.00 | 1,27,640.00 | 0.00 |
| July, 2019 | 10,482.00 | 0.00 | 0.00 | 1,45,755.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,62,729.00 | 0.00 |
| September, 2019 | 12,178.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
| October, 2019 | 5,41,825.00 | 0.00 | 0.00 | 1,32,701.00 | 0.00 |
| November, 2019 | 14,500.00 | 0.00 | 0.00 | 3,75,922.00 | 0.00 |
| December, 2019 | 29,269.00 | 0.00 | 0.00 | 1,75,493.00 | 0.00 |
| Januaury, 2020 | 11,246.00 | 0.00 | 0.00 | 32,590.00 | 0.00 |
| February, 2020 | 8,14,667.00 | 0.00 | 0.00 | 2,09,729.00 | 0.00 |
| March, 2020 | 1,83,528.00 | 0.00 | 0.00 | 2,35,205.00 | 0.00 |
| Total | 17,09,821.00 | 0.00 | 0.00 | 17,39,498.00 | 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 |