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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:-MASKARWADI |
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| Opening Balance | 3,47,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,625.00 | 0.00 | 0.00 | 52,456.00 | 0.00 |
| July, 2019 | 21,132.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,675.00 | 0.00 |
| September, 2019 | 98,187.00 | 0.00 | 0.00 | 18,270.00 | 0.00 |
| October, 2019 | 4,01,576.00 | 0.00 | 0.00 | 2,35,365.00 | 0.00 |
| November, 2019 | 23,058.00 | 0.00 | 0.00 | 27,325.00 | 0.00 |
| December, 2019 | 1,28,133.00 | 0.00 | 0.00 | 61,810.00 | 0.00 |
| Januaury, 2020 | 60,844.00 | 0.00 | 0.00 | 1,13,605.00 | 0.00 |
| February, 2020 | 2,68,043.00 | 0.00 | 0.00 | 48,730.00 | 0.00 |
| March, 2020 | 80,179.00 | 0.00 | 0.00 | 98,305.00 | 0.00 |
| Total | 11,03,777.00 | 0.00 | 0.00 | 6,71,431.00 | 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 |