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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:-PABHALWADI |
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| Opening Balance | 2,63,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,850.00 | 0.00 | 0.00 | 30,680.00 | 0.00 |
| May, 2019 | 14,059.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 2,499.00 | 0.00 | 0.00 | 28,905.00 | 0.00 |
| July, 2019 | 43,363.00 | 0.00 | 0.00 | 71,320.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 2,678.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| October, 2019 | 2,21,404.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| December, 2019 | 13,885.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,32,412.00 | 0.00 |
| February, 2020 | 1,39,503.00 | 0.00 | 0.00 | 2,570.00 | 0.00 |
| March, 2020 | 1,04,547.00 | 0.00 | 0.00 | 54,755.00 | 0.00 |
| Total | 5,57,788.00 | 0.00 | 0.00 | 3,58,402.00 | 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 |