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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:-NECHAL |
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| Opening Balance | 6,63,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 22,337.00 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 70,805.00 | 0.00 |
| June, 2019 | 27,069.00 | 0.00 | 0.00 | 8,697.00 | 0.00 |
| July, 2019 | 39,191.00 | 0.00 | 0.00 | 54,105.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,720.00 | 0.00 |
| September, 2019 | 3,480.00 | 0.00 | 0.00 | 12,290.00 | 0.00 |
| October, 2019 | 1,51,627.00 | 0.00 | 0.00 | 19,165.00 | 0.00 |
| November, 2019 | 10,083.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| December, 2019 | 17,299.00 | 0.00 | 0.00 | 106.00 | 0.00 |
| Januaury, 2020 | 11,948.00 | 0.00 | 0.00 | 10,812.00 | 0.00 |
| February, 2020 | 1,73,597.00 | 0.00 | 0.00 | 33,442.00 | 0.00 |
| March, 2020 | 56,880.00 | 0.00 | 0.00 | 21,075.00 | 0.00 |
| Total | 5,14,574.00 | 0.00 | 0.00 | 2,97,104.00 | 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 |