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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:-NAVASARWADI |
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| Opening Balance | 8,66,934.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,524.00 | 0.00 | 0.00 | 27,290.95 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 16,081.00 | 0.00 | 0.00 | 1,04,592.00 | 0.00 |
| July, 2019 | 8,198.00 | 0.00 | 0.00 | 5,356.70 | 0.00 |
| August, 2019 | 14,716.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| September, 2019 | 6,284.00 | 0.00 | 0.00 | 1,15,678.00 | 0.00 |
| October, 2019 | 2,28,397.00 | 0.00 | 0.00 | 42,545.76 | 0.00 |
| November, 2019 | 10,455.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| December, 2019 | 8,910.00 | 0.00 | 0.00 | 2,17,903.00 | 0.00 |
| Januaury, 2020 | 10,523.00 | 0.00 | 0.00 | 1,97,969.00 | 0.00 |
| February, 2020 | 3,13,459.00 | 0.00 | 0.00 | 61,222.70 | 0.00 |
| March, 2020 | 1,33,903.00 | 0.00 | 0.00 | 6,473.00 | 0.00 |
| Total | 7,83,200.00 | 0.00 | 0.00 | 8,38,201.11 | 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 |