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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:-NADE |
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| Opening Balance | 15,37,494.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,021.00 | 0.00 | 0.00 | 1,02,955.00 | 0.00 |
| May, 2019 | 62,446.00 | 0.00 | 0.00 | 64,976.00 | 0.00 |
| June, 2019 | 1,07,053.00 | 0.00 | 0.00 | 2,49,217.70 | 0.00 |
| July, 2019 | 55,614.00 | 0.00 | 0.00 | 71,800.70 | 0.00 |
| August, 2019 | 3,020.00 | 0.00 | 0.00 | 79,027.00 | 0.00 |
| September, 2019 | 30,158.00 | 0.00 | 0.00 | 66,625.00 | 0.00 |
| October, 2019 | 6,64,936.00 | 0.00 | 0.00 | 1,43,631.70 | 0.00 |
| November, 2019 | 47,297.00 | 0.00 | 0.00 | 59,962.00 | 0.00 |
| December, 2019 | 58,044.00 | 0.00 | 0.00 | 43,024.00 | 0.00 |
| Januaury, 2020 | 2,87,394.00 | 0.00 | 0.00 | 3,32,476.00 | 0.00 |
| February, 2020 | 11,39,767.00 | 0.00 | 0.00 | 84,176.70 | 0.00 |
| March, 2020 | 3,19,942.00 | 0.00 | 0.00 | 6,22,762.00 | 0.00 |
| Total | 28,02,692.00 | 0.00 | 0.00 | 19,20,633.80 | 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 |