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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:-NAV |
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| Opening Balance | 11,89,915.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,650.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 83,462.00 | 0.00 |
| June, 2019 | 16,729.00 | 0.00 | 0.00 | 70,118.00 | 0.00 |
| July, 2019 | 250.00 | 0.00 | 0.00 | 44,584.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2019 | 5,076.00 | 0.00 | 0.00 | 31,608.00 | 0.00 |
| October, 2019 | 2,31,210.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| November, 2019 | 1,81,477.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2019 | 19,338.00 | 0.00 | 0.00 | 2,50,034.00 | 0.00 |
| Januaury, 2020 | 2,02,500.00 | 0.00 | 0.00 | 57,623.00 | 0.00 |
| February, 2020 | 2,97,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,665.00 | 0.00 | 0.00 | 11,957.00 | 0.00 |
| Total | 10,01,006.00 | 0.00 | 0.00 | 6,06,766.00 | 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 |