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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:-PETHSHIVAPUR |
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| Opening Balance | 8,26,891.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,638.00 | 0.00 | 0.00 | 19,176.00 | 0.00 |
| May, 2019 | 12,417.00 | 0.00 | 0.00 | 24,837.00 | 0.00 |
| June, 2019 | 48,842.00 | 0.00 | 0.00 | 2,29,704.00 | 0.00 |
| July, 2019 | 5,949.00 | 0.00 | 0.00 | 86,156.00 | 0.00 |
| August, 2019 | 22,439.00 | 0.00 | 0.00 | 15,410.00 | 0.00 |
| September, 2019 | 34,262.00 | 0.00 | 0.00 | 91,442.00 | 0.00 |
| October, 2019 | 3,26,577.00 | 0.00 | 0.00 | 47,640.00 | 0.00 |
| November, 2019 | 59,393.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| December, 2019 | 39,208.00 | 0.00 | 0.00 | 1,51,384.00 | 0.00 |
| Januaury, 2020 | 1,27,031.00 | 0.00 | 0.00 | 1,59,720.00 | 0.00 |
| February, 2020 | 3,85,551.00 | 0.00 | 0.00 | 1,13,944.00 | 0.00 |
| March, 2020 | 1,45,795.00 | 0.00 | 0.00 | 1,50,276.00 | 0.00 |
| Total | 12,27,102.00 | 0.00 | 0.00 | 11,76,289.00 | 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 |