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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:-NARALWADI |
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| Opening Balance | 6,21,279.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,420.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 54,150.70 | 0.00 |
| June, 2019 | 12,802.00 | 0.00 | 0.00 | 23,408.00 | 0.00 |
| July, 2019 | 31,302.00 | 0.00 | 0.00 | 1,41,279.70 | 0.00 |
| August, 2019 | 15,408.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| September, 2019 | 82,081.00 | 0.00 | 0.00 | 1,55,370.00 | 0.00 |
| October, 2019 | 1,49,857.00 | 0.00 | 0.00 | 82,453.70 | 0.00 |
| November, 2019 | 69,795.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| December, 2019 | 29,934.00 | 0.00 | 0.00 | 28,429.70 | 0.00 |
| Januaury, 2020 | 59,441.00 | 0.00 | 0.00 | 1,07,273.00 | 0.00 |
| February, 2020 | 1,76,066.00 | 0.00 | 0.00 | 45,950.70 | 0.00 |
| March, 2020 | 1,62,153.00 | 0.00 | 0.00 | 2,46,194.00 | 0.00 |
| Total | 8,15,009.00 | 0.00 | 0.00 | 9,21,529.50 | 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 |