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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:-SANBUR |
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| Opening Balance | 20,70,385.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,761.00 | 0.00 | 0.00 | 52,967.70 | 0.00 |
| May, 2019 | 1,27,519.00 | 0.00 | 0.00 | 1,49,751.90 | 0.00 |
| June, 2019 | 1,14,035.00 | 0.00 | 0.00 | 2,80,866.90 | 0.00 |
| July, 2019 | 68,810.00 | 0.00 | 0.00 | 1,67,442.00 | 0.00 |
| August, 2019 | 67,408.00 | 0.00 | 0.00 | 61,462.00 | 0.00 |
| September, 2019 | 1,39,780.00 | 0.00 | 0.00 | 80,946.90 | 0.00 |
| October, 2019 | 6,27,705.00 | 0.00 | 0.00 | 2,04,435.00 | 0.00 |
| November, 2019 | 4,93,133.00 | 0.00 | 0.00 | 4,96,416.00 | 0.00 |
| December, 2019 | 3,06,692.00 | 0.00 | 0.00 | 6,37,207.00 | 0.00 |
| Januaury, 2020 | 4,72,121.00 | 0.00 | 0.00 | 4,57,967.00 | 0.00 |
| February, 2020 | 10,85,351.00 | 0.00 | 0.00 | 4,06,160.60 | 0.00 |
| March, 2020 | 2,66,928.00 | 0.00 | 0.00 | 4,66,276.32 | 0.00 |
| Total | 38,19,243.00 | 0.00 | 0.00 | 34,61,899.32 | 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 |