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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:-PACHUPATEWADI |
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| Opening Balance | 1,76,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,110.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2019 | 2,751.00 | 0.00 | 0.00 | 45,191.00 | 0.00 |
| July, 2019 | 10,470.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| September, 2019 | 806.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 1,12,555.00 | 0.00 | 0.00 | 1,570.00 | 0.00 |
| November, 2019 | 14,945.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| December, 2019 | 26,323.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| Januaury, 2020 | 36,031.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| February, 2020 | 1,73,277.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
| March, 2020 | 45,009.00 | 0.00 | 0.00 | 60,547.00 | 0.00 |
| Total | 4,44,527.00 | 0.00 | 0.00 | 1,96,146.00 | 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 |