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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:-MURUD |
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| Opening Balance | 28,07,501.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,849.00 | 0.00 | 0.00 | 1,29,918.70 | 0.00 |
| May, 2019 | 39,362.00 | 0.00 | 0.00 | 81,801.00 | 0.00 |
| June, 2019 | 39,172.00 | 0.00 | 0.00 | 1,31,995.00 | 0.00 |
| July, 2019 | 1,15,390.00 | 0.00 | 0.00 | 1,62,258.70 | 0.00 |
| August, 2019 | 1,13,564.00 | 0.00 | 0.00 | 2,38,982.00 | 0.00 |
| September, 2019 | 74,480.00 | 0.00 | 0.00 | 7,766.00 | 0.00 |
| October, 2019 | 6,03,250.00 | 0.00 | 0.00 | 76,097.70 | 0.00 |
| November, 2019 | 1,763.00 | 0.00 | 0.00 | 3,53,786.00 | 0.00 |
| December, 2019 | 36,191.00 | 0.00 | 0.00 | 1,08,175.00 | 0.00 |
| Januaury, 2020 | 1,60,813.00 | 0.00 | 0.00 | 2,87,381.00 | 0.00 |
| February, 2020 | 8,15,994.00 | 0.00 | 0.00 | 4,05,777.70 | 0.00 |
| March, 2020 | 1,39,820.00 | 0.00 | 0.00 | 5,42,131.00 | 0.00 |
| Total | 24,30,648.00 | 0.00 | 0.00 | 25,26,069.80 | 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 |