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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:-NIGADE |
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| Opening Balance | 8,48,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,83,391.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| March, 2020 | 272.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 16,366.00 | 0.00 | 0.00 | 8,10,516.00 | 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 |