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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:-MARALI |
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| Opening Balance | 10,37,994.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,475.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 14,625.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| June, 2019 | 12,186.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| July, 2019 | 43,006.00 | 0.00 | 0.00 | 1,42,565.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,447.00 | 0.00 |
| September, 2019 | 62,924.00 | 0.00 | 0.00 | 49,345.00 | 0.00 |
| October, 2019 | 5,98,986.00 | 0.00 | 0.00 | 1,17,397.00 | 0.00 |
| November, 2019 | 4,906.00 | 0.00 | 0.00 | 30,718.00 | 0.00 |
| December, 2019 | 27,696.00 | 0.00 | 0.00 | 5,775.00 | 0.00 |
| Januaury, 2020 | 71,618.80 | 0.00 | 0.00 | 5,12,307.00 | 0.00 |
| February, 2020 | 1,01,108.00 | 0.00 | 0.00 | 33,817.00 | 0.00 |
| March, 2020 | 10,85,451.40 | 0.00 | 0.00 | 1,69,828.00 | 0.00 |
| Total | 20,42,982.20 | 0.00 | 0.00 | 11,43,916.00 | 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 |