|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-MANEWADI |
|||||
| Opening Balance | 8,94,661.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 39,467.00 | 0.00 |
| June, 2019 | 14,738.00 | 0.00 | 0.00 | 88,563.00 | 0.00 |
| July, 2019 | 11,530.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| August, 2019 | 11,305.00 | 0.00 | 0.00 | 31,893.00 | 0.00 |
| September, 2019 | 40,995.00 | 0.00 | 0.00 | 1,01,260.00 | 0.00 |
| October, 2019 | 2,89,988.00 | 0.00 | 0.00 | 1,52,317.00 | 0.00 |
| November, 2019 | 6,823.00 | 0.00 | 0.00 | 13,940.00 | 0.00 |
| December, 2019 | 31,439.00 | 0.00 | 0.00 | 33,883.00 | 0.00 |
| Januaury, 2020 | 8,317.00 | 0.00 | 0.00 | 33,590.00 | 0.00 |
| February, 2020 | 4,63,389.00 | 0.00 | 0.00 | 3,38,720.00 | 0.00 |
| March, 2020 | 1,41,314.00 | 0.00 | 0.00 | 1,69,044.00 | 0.00 |
| Total | 10,44,238.00 | 0.00 | 0.00 | 10,45,927.00 | 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 |