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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:-PAPARDE |
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| Opening Balance | 20,53,983.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,875.00 | 0.00 | 0.00 | 29,667.70 | 0.00 |
| June, 2019 | 61,065.00 | 0.00 | 0.00 | 52,360.40 | 0.00 |
| July, 2019 | 11,196.00 | 0.00 | 0.00 | 1,36,968.40 | 0.00 |
| August, 2019 | 30,772.00 | 0.00 | 0.00 | 74,810.00 | 0.00 |
| September, 2019 | 1,23,610.00 | 0.00 | 0.00 | 1,28,620.00 | 0.00 |
| October, 2019 | 3,78,127.00 | 0.00 | 0.00 | 1,02,384.40 | 0.00 |
| November, 2019 | 31,138.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2019 | 23,457.00 | 0.00 | 0.00 | 1,15,153.00 | 0.00 |
| Januaury, 2020 | 37,153.00 | 0.00 | 0.00 | 42,404.00 | 0.00 |
| February, 2020 | 4,83,424.00 | 0.00 | 0.00 | 71,687.70 | 0.00 |
| March, 2020 | 86,555.00 | 0.00 | 0.00 | 4,07,313.00 | 0.00 |
| Total | 12,97,372.00 | 0.00 | 0.00 | 12,54,368.60 | 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 |