eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-SALAVE
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
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