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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:-MATHANEWADI |
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| Opening Balance | 2,06,128.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,250.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2019 | 8,750.00 | 0.00 | 0.00 | 5,947.00 | 0.00 |
| June, 2019 | 3,214.00 | 0.00 | 0.00 | 30,717.00 | 0.00 |
| July, 2019 | 3,993.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,630.00 | 0.00 |
| September, 2019 | 1,199.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2019 | 78,084.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,290.00 | 0.00 | 0.00 | 9,228.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,036.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,53,981.00 | 0.00 | 0.00 | 1,91,160.00 | 0.00 |
| Total | 2,76,761.00 | 0.00 | 0.00 | 2,67,728.00 | 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 |