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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:-NADOLI |
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| Opening Balance | 13,49,578.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,506.00 | 0.00 | 0.00 | 24,293.10 | 0.00 |
| May, 2019 | 10,476.00 | 0.00 | 0.00 | 9,095.00 | 0.00 |
| June, 2019 | 43,924.00 | 0.00 | 0.00 | 3,72,013.00 | 0.00 |
| July, 2019 | 30,331.00 | 0.00 | 0.00 | 80,258.10 | 0.00 |
| August, 2019 | 1,020.00 | 0.00 | 0.00 | 23,117.00 | 0.00 |
| September, 2019 | 10,178.00 | 0.00 | 0.00 | 15,195.00 | 0.00 |
| October, 2019 | 5,03,689.00 | 0.00 | 0.00 | 32,435.40 | 0.00 |
| November, 2019 | 8,311.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| December, 2019 | 82,204.00 | 0.00 | 0.00 | 56,910.00 | 0.00 |
| Januaury, 2020 | 58,794.00 | 0.00 | 0.00 | 1,38,054.00 | 0.00 |
| February, 2020 | 3,98,577.00 | 0.00 | 0.00 | 44,947.70 | 0.00 |
| March, 2020 | 1,37,770.00 | 0.00 | 0.00 | 1,83,007.00 | 0.00 |
| Total | 13,35,780.00 | 0.00 | 0.00 | 11,46,325.30 | 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 |