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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:-PAWARWADI |
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| Opening Balance | 9,09,429.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,032.00 | 0.00 | 0.00 | 14,832.00 | 0.00 |
| May, 2019 | 10,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,382.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| July, 2019 | 3,362.00 | 0.00 | 0.00 | 44,885.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2019 | 2,336.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2019 | 1,55,870.00 | 0.00 | 0.00 | 25,676.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 45,490.00 | 0.00 |
| December, 2019 | 1,251.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| Januaury, 2020 | 13,030.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2020 | 2,55,375.00 | 0.00 | 0.00 | 59,629.00 | 0.00 |
| March, 2020 | 83,533.00 | 0.00 | 0.00 | 36,132.00 | 0.00 |
| Total | 5,57,586.00 | 0.00 | 0.00 | 2,86,464.00 | 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 |