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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:-MALHARPETH |
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| Opening Balance | 25,50,778.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,260.00 | 0.00 | 0.00 | 75,281.00 | 0.00 |
| May, 2019 | 1,73,975.00 | 0.00 | 0.00 | 2,14,433.00 | 0.00 |
| June, 2019 | 4,73,579.00 | 0.00 | 0.00 | 1,32,368.00 | 0.00 |
| July, 2019 | 1,24,281.00 | 0.00 | 0.00 | 66,288.00 | 0.00 |
| August, 2019 | 1,50,078.00 | 0.00 | 0.00 | 80,379.00 | 0.00 |
| September, 2019 | 73,445.00 | 0.00 | 0.00 | 3,46,241.00 | 0.00 |
| October, 2019 | 76,718.00 | 0.00 | 0.00 | 3,06,520.00 | 0.00 |
| November, 2019 | 10,73,076.00 | 0.00 | 0.00 | 10,16,804.00 | 0.00 |
| December, 2019 | 1,12,099.00 | 0.00 | 0.00 | 3,27,527.00 | 0.00 |
| Januaury, 2020 | 5,37,666.00 | 0.00 | 0.00 | 5,88,197.00 | 0.00 |
| February, 2020 | 16,80,860.00 | 0.00 | 0.00 | 2,35,422.00 | 0.00 |
| March, 2020 | 6,19,908.00 | 0.00 | 0.00 | 5,07,780.00 | 0.00 |
| Total | 52,20,945.00 | 0.00 | 0.00 | 38,97,240.00 | 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 |