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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:-MULGAON |
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| Opening Balance | 10,95,584.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,970.00 | 0.00 |
| May, 2019 | 22,959.00 | 0.00 | 0.00 | 26,634.00 | 0.00 |
| June, 2019 | 57,447.00 | 0.00 | 0.00 | 40,440.00 | 0.00 |
| July, 2019 | 235.00 | 0.00 | 0.00 | 59,397.00 | 0.00 |
| August, 2019 | 1,00,300.00 | 0.00 | 0.00 | 37,209.00 | 0.00 |
| September, 2019 | 8,272.00 | 0.00 | 0.00 | 80,039.00 | 0.00 |
| October, 2019 | 3,73,625.00 | 0.00 | 0.00 | 71,929.70 | 0.00 |
| November, 2019 | 20,600.00 | 0.00 | 0.00 | 2,03,484.00 | 0.00 |
| December, 2019 | 30,623.00 | 0.00 | 0.00 | 16,738.00 | 0.00 |
| Januaury, 2020 | 61,118.00 | 0.00 | 0.00 | 4,49,051.00 | 0.00 |
| February, 2020 | 7,49,568.00 | 0.00 | 0.00 | 6,58,110.00 | 0.00 |
| March, 2020 | 10,00,550.00 | 0.00 | 0.00 | 10,76,840.00 | 0.00 |
| Total | 24,25,297.00 | 0.00 | 0.00 | 27,74,841.70 | 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 |