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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:-MALOSHI |
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| Opening Balance | 10,97,058.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,640.00 | 0.00 | 0.00 | 1,19,163.00 | 0.00 |
| May, 2019 | 29,848.00 | 0.00 | 0.00 | 84,312.00 | 0.00 |
| June, 2019 | 37,219.00 | 0.00 | 0.00 | 4,28,516.70 | 0.00 |
| July, 2019 | 1,06,632.00 | 0.00 | 0.00 | 1,91,905.70 | 0.00 |
| August, 2019 | 1,66,702.00 | 0.00 | 0.00 | 1,25,642.00 | 0.00 |
| September, 2019 | 2,59,250.00 | 0.00 | 0.00 | 1,84,413.00 | 0.00 |
| October, 2019 | 4,14,092.00 | 0.00 | 0.00 | 31,783.00 | 0.00 |
| November, 2019 | 11,756.00 | 0.00 | 0.00 | 39,946.00 | 0.00 |
| December, 2019 | 26,817.00 | 0.00 | 0.00 | 1,07,452.00 | 0.00 |
| Januaury, 2020 | 1,18,140.00 | 0.00 | 0.00 | 1,64,863.00 | 0.00 |
| February, 2020 | 5,40,899.00 | 0.00 | 0.00 | 88,457.00 | 0.00 |
| March, 2020 | 56,970.00 | 0.00 | 0.00 | 54,493.00 | 0.00 |
| Total | 18,34,965.00 | 0.00 | 0.00 | 16,20,946.40 | 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 |