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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:-MATREWADI |
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| Opening Balance | 9,24,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,702.00 | 0.00 | 0.00 | 1,13,756.00 | 0.00 |
| May, 2019 | 26,035.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| June, 2019 | 10,013.00 | 0.00 | 0.00 | 14,710.00 | 0.00 |
| July, 2019 | 4,151.00 | 0.00 | 0.00 | 35,195.00 | 0.00 |
| August, 2019 | 10,811.00 | 0.00 | 0.00 | 86,885.00 | 0.00 |
| September, 2019 | 10,503.00 | 0.00 | 0.00 | 12,290.00 | 0.00 |
| October, 2019 | 1,92,304.00 | 0.00 | 0.00 | 5,191.00 | 0.00 |
| November, 2019 | 1,545.00 | 0.00 | 0.00 | 51,270.00 | 0.00 |
| December, 2019 | 13,456.00 | 0.00 | 0.00 | 8,410.00 | 0.00 |
| Januaury, 2020 | 11,148.00 | 0.00 | 0.00 | 1,93,779.00 | 0.00 |
| February, 2020 | 2,77,559.00 | 0.00 | 0.00 | 56,690.00 | 0.00 |
| March, 2020 | 11,851.00 | 0.00 | 0.00 | 10,065.00 | 0.00 |
| Total | 7,32,078.00 | 0.00 | 0.00 | 6,12,841.00 | 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 |