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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:-MHAVASHI |
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| Opening Balance | 46,36,255.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,000.00 | 0.00 | 0.00 | 8,16,346.00 | 0.00 |
| May, 2019 | 1,39,779.00 | 0.00 | 0.00 | 11,61,318.00 | 0.00 |
| June, 2019 | 2,27,307.00 | 0.00 | 0.00 | 1,47,894.00 | 0.00 |
| July, 2019 | 1,28,867.00 | 0.00 | 0.00 | 1,10,238.00 | 0.00 |
| August, 2019 | 1,14,781.00 | 0.00 | 0.00 | 13,54,500.00 | 0.00 |
| September, 2019 | 1,97,683.00 | 0.00 | 0.00 | 6,22,668.00 | 0.00 |
| October, 2019 | 10,23,241.00 | 0.00 | 0.00 | 2,12,396.00 | 0.00 |
| November, 2019 | 2,58,912.00 | 0.00 | 0.00 | 1,32,163.00 | 0.00 |
| December, 2019 | 2,25,119.00 | 0.00 | 0.00 | 3,06,225.00 | 0.00 |
| Januaury, 2020 | 2,31,894.00 | 0.00 | 0.00 | 4,79,997.00 | 0.00 |
| February, 2020 | 13,56,735.00 | 0.00 | 0.00 | 8,62,370.00 | 0.00 |
| March, 2020 | 6,19,781.00 | 0.00 | 0.00 | 3,87,322.00 | 0.00 |
| Total | 46,04,099.00 | 0.00 | 0.00 | 65,93,437.00 | 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 |