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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:-MANERI |
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| Opening Balance | 20,32,434.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,418.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2019 | 14,625.00 | 0.00 | 0.00 | 1,44,626.00 | 0.00 |
| June, 2019 | 1,35,629.00 | 0.00 | 0.00 | 4,53,711.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,14,220.00 | 0.00 |
| August, 2019 | 91,268.00 | 0.00 | 0.00 | 2,96,437.00 | 0.00 |
| September, 2019 | 68,108.00 | 0.00 | 0.00 | 69,410.00 | 0.00 |
| October, 2019 | 1,02,791.00 | 0.00 | 0.00 | 2,60,885.00 | 0.00 |
| November, 2019 | 14,159.00 | 0.00 | 0.00 | 44,448.00 | 0.00 |
| December, 2019 | 52,659.00 | 0.00 | 0.00 | 1,47,290.00 | 0.00 |
| Januaury, 2020 | 42,049.00 | 0.00 | 0.00 | 1,11,116.00 | 0.00 |
| February, 2020 | 17,02,941.00 | 0.00 | 0.00 | 3,15,539.00 | 0.00 |
| March, 2020 | 20,226.00 | 0.00 | 0.00 | 2,93,114.00 | 0.00 |
| Total | 22,50,873.00 | 0.00 | 0.00 | 23,98,296.00 | 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 |