eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-SALAVE |
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Opening Balance | 19,92,557.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 91,390.00 | 0.00 | 0.00 | 77,967.60 | 0.00 |
May, 2019 | 56,675.00 | 0.00 | 0.00 | 12,730.00 | 0.00 |
June, 2019 | 1,95,490.00 | 0.00 | 0.00 | 3,78,389.00 | 0.00 |
July, 2019 | 44,477.00 | 0.00 | 0.00 | 1,00,354.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
September, 2019 | 37,410.00 | 0.00 | 0.00 | 65,060.00 | 0.00 |
October, 2019 | 30,000.00 | 0.00 | 0.00 | 85,467.70 | 0.00 |
November, 2019 | 6,22,319.00 | 0.00 | 0.00 | 2,07,750.00 | 0.00 |
December, 2019 | 54,955.00 | 0.00 | 0.00 | 1,53,640.00 | 0.00 |
Januaury, 2020 | 52,389.00 | 0.00 | 0.00 | 5,86,517.70 | 0.00 |
February, 2020 | 7,34,067.00 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
March, 2020 | 2,79,361.00 | 0.00 | 0.00 | 2,34,445.00 | 0.00 |
Total | 21,98,533.00 | 0.00 | 0.00 | 24,84,621.70 | 0.00 |
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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 |