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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:-NERALE |
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| Opening Balance | 15,07,194.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 6,035.40 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 42,170.00 | 0.00 |
| June, 2019 | 64,087.00 | 0.00 | 0.00 | 1,20,519.00 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 31,835.70 | 0.00 |
| August, 2019 | 14,182.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| September, 2019 | 1,542.00 | 0.00 | 0.00 | 60,030.00 | 0.00 |
| October, 2019 | 4,57,243.00 | 0.00 | 0.00 | 26,617.70 | 0.00 |
| November, 2019 | 13,854.00 | 0.00 | 0.00 | 1,43,545.00 | 0.00 |
| December, 2019 | 50,213.00 | 0.00 | 0.00 | 1,09,110.00 | 0.00 |
| Januaury, 2020 | 64,376.00 | 0.00 | 0.00 | 72,990.00 | 0.00 |
| February, 2020 | 6,24,042.00 | 0.00 | 0.00 | 3,02,066.70 | 0.00 |
| March, 2020 | 91,167.00 | 0.00 | 0.00 | 1,23,921.00 | 0.00 |
| Total | 14,06,106.00 | 0.00 | 0.00 | 10,54,940.50 | 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 |