|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-MENDHOSHI |
|||||
| Opening Balance | 14,87,617.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,450.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| May, 2019 | 25,807.00 | 0.00 | 0.00 | 44,875.00 | 0.00 |
| June, 2019 | 68,585.00 | 0.00 | 0.00 | 1,24,681.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| August, 2019 | 8,251.00 | 0.00 | 0.00 | 24,320.00 | 0.00 |
| September, 2019 | 9,016.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| October, 2019 | 5,28,630.00 | 0.00 | 0.00 | 5,71,293.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,429.00 | 0.00 |
| December, 2019 | 32,706.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| Januaury, 2020 | 36,537.00 | 0.00 | 0.00 | 52,516.00 | 0.00 |
| February, 2020 | 6,93,750.00 | 0.00 | 0.00 | 1,08,368.00 | 0.00 |
| March, 2020 | 47,288.00 | 0.00 | 0.00 | 11,85,473.00 | 0.00 |
| Total | 14,67,520.00 | 0.00 | 0.00 | 22,33,525.00 | 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 |