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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:-MANDRULKOLE |
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| Opening Balance | 19,50,124.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,26,375.00 | 0.00 | 0.00 | 2,85,282.70 | 0.00 |
| June, 2019 | 2,34,549.00 | 0.00 | 0.00 | 3,70,822.00 | 0.00 |
| July, 2019 | 29,485.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| August, 2019 | 20,410.00 | 0.00 | 0.00 | 2,72,947.70 | 0.00 |
| September, 2019 | 32,482.00 | 0.00 | 0.00 | 1,96,775.00 | 0.00 |
| October, 2019 | 9,32,393.00 | 0.00 | 0.00 | 1,01,817.70 | 0.00 |
| November, 2019 | 61,083.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| December, 2019 | 33,974.00 | 0.00 | 0.00 | 1,88,707.00 | 0.00 |
| Januaury, 2020 | 3,47,708.00 | 0.00 | 0.00 | 1,23,510.00 | 0.00 |
| February, 2020 | 11,74,537.00 | 0.00 | 0.00 | 2,70,167.70 | 0.00 |
| March, 2020 | 3,21,131.00 | 0.00 | 0.00 | 6,67,495.00 | 0.00 |
| Total | 38,14,127.00 | 0.00 | 0.00 | 25,67,574.80 | 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 |