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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:-NISARE |
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| Opening Balance | 20,49,452.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 23,682.70 | 0.00 |
| May, 2019 | 11,250.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2019 | 13,670.00 | 0.00 | 0.00 | 70,066.00 | 0.00 |
| July, 2019 | 12,000.00 | 0.00 | 0.00 | 81,723.70 | 0.00 |
| August, 2019 | 1,61,836.01 | 0.00 | 0.00 | 85,930.05 | 0.00 |
| September, 2019 | 8,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 27,271.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 36,428.00 | 0.00 | 0.00 | 1,82,495.55 | 0.00 |
| February, 2020 | 4,98,241.00 | 0.00 | 0.00 | 15,517.70 | 0.00 |
| March, 2020 | 2,39,491.00 | 0.00 | 0.00 | 2,09,342.45 | 0.00 |
| Total | 10,24,087.01 | 0.00 | 0.00 | 6,95,275.85 | 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 |