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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:-MALDAN |
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| Opening Balance | 4,28,056.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,850.00 | 0.00 | 0.00 | 62,419.70 | 0.00 |
| May, 2019 | 12,750.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2019 | 62,710.00 | 0.00 | 0.00 | 1,53,841.00 | 0.00 |
| July, 2019 | 35,639.00 | 0.00 | 0.00 | 55,962.00 | 0.00 |
| August, 2019 | 12,600.00 | 0.00 | 0.00 | 67,939.70 | 0.00 |
| September, 2019 | 50,804.00 | 0.00 | 0.00 | 12,195.00 | 0.00 |
| October, 2019 | 3,75,377.00 | 0.00 | 0.00 | 1,11,155.70 | 0.00 |
| November, 2019 | 13,958.00 | 0.00 | 0.00 | 73,270.00 | 0.00 |
| December, 2019 | 66,640.00 | 0.00 | 0.00 | 1,17,350.00 | 0.00 |
| Januaury, 2020 | 80,825.00 | 0.00 | 0.00 | 1,96,214.00 | 0.00 |
| February, 2020 | 5,23,988.00 | 0.00 | 0.00 | 2,91,539.70 | 0.00 |
| March, 2020 | 94,757.00 | 0.00 | 0.00 | 2,14,594.00 | 0.00 |
| Total | 13,47,898.00 | 0.00 | 0.00 | 13,95,480.80 | 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 |