|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-NAHIMBE CHIRAMBE |
|||||
| Opening Balance | 2,44,801.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,956.00 | 0.00 | 0.00 | 6,167.70 | 0.00 |
| May, 2019 | 10,337.00 | 0.00 | 0.00 | 14,612.00 | 0.00 |
| June, 2019 | 1,633.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,279.00 | 0.00 | 0.00 | 1,28,118.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,580.00 | 0.00 |
| September, 2019 | 12,585.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 75,811.00 | 0.00 | 0.00 | 35,664.00 | 0.00 |
| November, 2019 | 750.00 | 0.00 | 0.00 | 6,260.00 | 0.00 |
| December, 2019 | 23,301.50 | 0.00 | 0.00 | 8,409.00 | 0.00 |
| Januaury, 2020 | 14,731.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| February, 2020 | 1,04,594.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| March, 2020 | 51,306.00 | 0.00 | 0.00 | 6,910.40 | 0.00 |
| Total | 3,70,284.14 | 0.00 | 0.00 | 2,65,171.50 | 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 |