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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:-RUVALE |
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| Opening Balance | 19,87,779.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 1,22,319.70 | 0.00 |
| June, 2019 | 938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 81,809.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| August, 2019 | 2,448.00 | 0.00 | 0.00 | 1,11,051.00 | 0.00 |
| September, 2019 | 11,101.50 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| October, 2019 | 3,07,121.00 | 0.00 | 0.00 | 18,218.40 | 0.00 |
| November, 2019 | 15,498.00 | 0.00 | 0.00 | 68,860.00 | 0.00 |
| December, 2019 | 67,370.00 | 0.00 | 0.00 | 2,43,465.00 | 0.00 |
| Januaury, 2020 | 2,45,430.00 | 0.00 | 0.00 | 17,265.00 | 0.00 |
| February, 2020 | 4,65,886.00 | 0.00 | 0.00 | 44,370.00 | 0.00 |
| March, 2020 | 42,753.00 | 0.00 | 0.00 | 2,65,852.00 | 0.00 |
| Total | 12,66,154.50 | 0.00 | 0.00 | 9,14,188.10 | 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 |