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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:-SAKHARI |
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| Opening Balance | 10,96,615.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,450.00 | 0.00 | 0.00 | 73,725.00 | 0.00 |
| May, 2019 | 28,261.00 | 0.00 | 0.00 | 76,742.70 | 0.00 |
| June, 2019 | 93,408.00 | 0.00 | 0.00 | 1,89,621.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 74,065.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,955.00 | 0.00 |
| September, 2019 | 83,917.00 | 0.00 | 0.00 | 28,799.00 | 0.00 |
| October, 2019 | 3,92,848.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| November, 2019 | 18,566.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| December, 2019 | 20,935.00 | 0.00 | 0.00 | 4,19,184.00 | 0.00 |
| Januaury, 2020 | 66,764.00 | 0.00 | 0.00 | 17,835.00 | 0.00 |
| February, 2020 | 5,77,344.00 | 0.00 | 0.00 | 20,454.70 | 0.00 |
| March, 2020 | 57,691.00 | 0.00 | 0.00 | 4,15,125.00 | 0.00 |
| Total | 13,56,684.00 | 0.00 | 0.00 | 14,44,707.10 | 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 |