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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:-NIVAKANE |
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| Opening Balance | 17,96,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 24,825.00 | 0.00 |
| June, 2019 | 53,374.00 | 0.00 | 0.00 | 94,586.00 | 0.00 |
| July, 2019 | 24.00 | 0.00 | 0.00 | 67,475.00 | 0.00 |
| August, 2019 | 11,594.00 | 0.00 | 0.00 | 99,230.00 | 0.00 |
| September, 2019 | 32,542.00 | 0.00 | 0.00 | 1,43,892.00 | 0.00 |
| October, 2019 | 60,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 14,896.00 | 0.00 | 0.00 | 3,528.00 | 0.00 |
| December, 2019 | 8,43,848.00 | 0.00 | 0.00 | 3,25,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,21,924.00 | 0.00 |
| February, 2020 | 5,14,997.00 | 0.00 | 0.00 | 1,24,950.00 | 0.00 |
| March, 2020 | 13,114.00 | 0.00 | 0.00 | 4,44,600.00 | 0.00 |
| Total | 16,51,189.00 | 0.00 | 0.00 | 17,55,560.00 | 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 |