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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:-NAVADI |
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| Opening Balance | 7,50,297.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,299.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2019 | 17,515.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| June, 2019 | 20,196.30 | 0.00 | 0.00 | 80,772.00 | 0.00 |
| July, 2019 | 5,142.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| August, 2019 | 35,272.00 | 0.00 | 0.00 | 27,755.00 | 0.00 |
| September, 2019 | 84,537.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
| October, 2019 | 2,22,299.00 | 0.00 | 0.00 | 82,656.70 | 0.00 |
| November, 2019 | 1,858.00 | 0.00 | 0.00 | 28,086.00 | 0.00 |
| December, 2019 | 26,565.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| Januaury, 2020 | 23,490.00 | 0.00 | 0.00 | 12,586.00 | 0.00 |
| February, 2020 | 2,99,670.00 | 0.00 | 0.00 | 27,564.70 | 0.00 |
| March, 2020 | 34,625.00 | 0.00 | 0.00 | 2,68,964.00 | 0.00 |
| Total | 7,83,468.30 | 0.00 | 0.00 | 7,60,194.40 | 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 |