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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:-SADAWAGHAPUR |
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| Opening Balance | 54,84,902.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,37,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,86,145.00 | 0.00 | 0.00 | 42,19,132.00 | 0.00 |
| July, 2019 | 9,121.00 | 0.00 | 0.00 | 1,38,966.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 63,115.00 | 0.00 |
| September, 2019 | 1,19,109.00 | 0.00 | 0.00 | 1,00,470.00 | 0.00 |
| October, 2019 | 5,13,568.00 | 0.00 | 0.00 | 78,720.00 | 0.00 |
| November, 2019 | 66,949.00 | 0.00 | 0.00 | 17,690.00 | 0.00 |
| December, 2019 | 43,649.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| Januaury, 2020 | 1,17,361.00 | 0.00 | 0.00 | 5,02,097.00 | 0.00 |
| February, 2020 | 12,85,026.00 | 0.00 | 0.00 | 3,18,220.00 | 0.00 |
| March, 2020 | 2,78,066.00 | 0.00 | 0.00 | 4,77,131.00 | 0.00 |
| Total | 64,70,920.00 | 0.00 | 0.00 | 59,75,991.00 | 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 |