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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:-RASATI |
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| Opening Balance | 7,56,717.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,892.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| May, 2019 | 12,750.00 | 0.00 | 0.00 | 6,413.00 | 0.00 |
| June, 2019 | 36,466.00 | 0.00 | 0.00 | 29,597.00 | 0.00 |
| July, 2019 | 9,119.00 | 0.00 | 0.00 | 1,70,923.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,106.00 | 0.00 |
| September, 2019 | 4,723.00 | 0.00 | 0.00 | 25,558.00 | 0.00 |
| October, 2019 | 4,07,509.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| November, 2019 | 74,071.00 | 0.00 | 0.00 | 92,652.00 | 0.00 |
| December, 2019 | 59,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 31,170.00 | 0.00 | 0.00 | 1,71,862.00 | 0.00 |
| February, 2020 | 5,84,777.00 | 0.00 | 0.00 | 1,84,316.00 | 0.00 |
| March, 2020 | 57,881.00 | 0.00 | 0.00 | 76,999.00 | 0.00 |
| Total | 12,95,658.00 | 0.00 | 0.00 | 8,45,736.00 | 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 |