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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:-PATHAVADE |
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| Opening Balance | 2,91,479.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,587.00 | 0.00 | 0.00 | 51,693.00 | 0.00 |
| July, 2019 | 1,984.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 1,233.00 | 0.00 | 0.00 | 7,470.00 | 0.00 |
| October, 2019 | 6,08,751.00 | 0.00 | 0.00 | 4,86,557.00 | 0.00 |
| November, 2019 | 8,118.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2019 | 15,401.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Januaury, 2020 | 13,481.00 | 0.00 | 0.00 | 28,155.00 | 0.00 |
| February, 2020 | 1,25,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,024.00 | 0.00 | 0.00 | 14,022.00 | 0.00 |
| Total | 7,99,960.00 | 0.00 | 0.00 | 6,27,247.00 | 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 |