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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:-PACHAGANI |
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| Opening Balance | 15,44,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,850.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2019 | 7,750.00 | 0.00 | 0.00 | 5,752.00 | 0.00 |
| June, 2019 | 30,232.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,136.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,255.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| October, 2019 | 2,53,406.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| November, 2019 | 1,507.00 | 0.00 | 0.00 | 20,740.00 | 0.00 |
| December, 2019 | 1,93,538.00 | 0.00 | 0.00 | 2,43,162.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,27,975.00 | 0.00 |
| February, 2020 | 5,86,331.00 | 0.00 | 0.00 | 4,03,779.00 | 0.00 |
| March, 2020 | 14,579.00 | 0.00 | 0.00 | 3,68,301.00 | 0.00 |
| Total | 11,08,448.00 | 0.00 | 0.00 | 14,32,505.00 | 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 |