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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:-MENDEGHAR |
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| Opening Balance | 12,31,675.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,161.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 11,684.00 | 0.00 | 0.00 | 32,002.70 | 0.00 |
| June, 2019 | 57,417.00 | 0.00 | 0.00 | 73,822.00 | 0.00 |
| July, 2019 | 5,958.00 | 0.00 | 0.00 | 1,66,239.70 | 0.00 |
| August, 2019 | 19,133.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 8,183.00 | 0.00 | 0.00 | 21,820.00 | 0.00 |
| October, 2019 | 10,08,459.00 | 0.00 | 0.00 | 36,779.70 | 0.00 |
| November, 2019 | 2,125.00 | 0.00 | 0.00 | 2,16,820.00 | 0.00 |
| December, 2019 | 21,110.00 | 0.00 | 0.00 | 1,03,115.00 | 0.00 |
| Januaury, 2020 | 32,480.00 | 0.00 | 0.00 | 4,31,480.00 | 0.00 |
| February, 2020 | 4,54,214.00 | 0.00 | 0.00 | 35,701.70 | 0.00 |
| March, 2020 | 70,611.00 | 0.00 | 0.00 | 4,56,751.00 | 0.00 |
| Total | 17,07,535.00 | 0.00 | 0.00 | 15,94,531.80 | 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 |