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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:-NANEGAON KH. |
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| Opening Balance | 3,58,561.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2019 | 15,187.00 | 0.00 | 0.00 | 20,474.00 | 0.00 |
| July, 2019 | 3,146.00 | 0.00 | 0.00 | 10,338.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,005.00 | 0.00 | 0.00 | 32,010.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,756.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| December, 2019 | 17,143.00 | 0.00 | 0.00 | 96,308.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,74,872.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| March, 2020 | 1,55,621.00 | 0.00 | 0.00 | 2,49,957.00 | 0.00 |
| Total | 4,95,130.00 | 0.00 | 0.00 | 4,56,657.00 | 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 |