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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:-NUNE |
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| Opening Balance | 12,21,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,590.00 | 0.00 | 0.00 | 4,02,596.00 | 0.00 |
| May, 2019 | 21,391.00 | 0.00 | 0.00 | 3,22,812.00 | 0.00 |
| June, 2019 | 38,819.00 | 0.00 | 0.00 | 2,13,641.00 | 0.00 |
| July, 2019 | 14,386.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,42,313.00 | 0.00 | 0.00 | 87,640.00 | 0.00 |
| November, 2019 | 25,455.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| December, 2019 | 22,730.00 | 0.00 | 0.00 | 39,407.00 | 0.00 |
| Januaury, 2020 | 48,636.00 | 0.00 | 0.00 | 35,783.00 | 0.00 |
| February, 2020 | 8,55,552.00 | 0.00 | 0.00 | 56,980.00 | 0.00 |
| March, 2020 | 94,238.00 | 0.00 | 0.00 | 2,43,905.00 | 0.00 |
| Total | 17,10,948.00 | 0.00 | 0.00 | 14,52,864.00 | 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 |