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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:-MARUL HAVELI |
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| Opening Balance | 49,17,631.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,241.00 | 0.00 | 0.00 | 1,70,669.70 | 0.00 |
| May, 2019 | 1,30,655.00 | 0.00 | 0.00 | 4,06,295.00 | 0.00 |
| June, 2019 | 1,05,577.00 | 0.00 | 0.00 | 3,17,032.00 | 0.00 |
| July, 2019 | 97,527.00 | 0.00 | 0.00 | 1,73,640.70 | 0.00 |
| August, 2019 | 30,616.00 | 0.00 | 0.00 | 3,38,436.84 | 0.00 |
| September, 2019 | 1,13,467.00 | 0.00 | 0.00 | 1,29,798.00 | 0.00 |
| October, 2019 | 7,76,453.00 | 0.00 | 0.00 | 1,75,246.70 | 0.00 |
| November, 2019 | 58,196.00 | 0.00 | 0.00 | 72,171.00 | 0.00 |
| December, 2019 | 1,36,787.00 | 0.00 | 0.00 | 8,28,437.00 | 0.00 |
| Januaury, 2020 | 2,24,396.00 | 0.00 | 0.00 | 7,23,886.00 | 0.00 |
| February, 2020 | 11,77,377.00 | 0.00 | 0.00 | 1,25,642.70 | 0.00 |
| March, 2020 | 3,31,532.00 | 0.00 | 0.00 | 1,91,421.00 | 0.00 |
| Total | 32,22,824.00 | 0.00 | 0.00 | 36,52,676.64 | 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 |