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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:-NIVADE |
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| Opening Balance | 15,66,449.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 2,73,537.00 | 0.00 |
| June, 2019 | 3,09,400.00 | 0.00 | 0.00 | 237.00 | 0.00 |
| July, 2019 | 5,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,96,269.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 2,69,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 233.00 | 0.00 |
| February, 2020 | 3,43,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 64,265.00 | 0.00 | 0.00 | 52,612.00 | 0.00 |
| Total | 12,40,180.00 | 0.00 | 0.00 | 3,26,639.00 | 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 |