|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-SANGWAD |
|||||
| Opening Balance | 6,33,796.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,250.00 | 0.00 | 0.00 | 1,94,645.00 | 0.00 |
| May, 2019 | 1,21,000.00 | 0.00 | 0.00 | 4,08,645.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,50,464.00 | 0.00 | 0.00 | 15,809.00 | 0.00 |
| August, 2019 | 78,974.00 | 0.00 | 0.00 | 44,955.00 | 0.00 |
| September, 2019 | 8,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,917.00 | 0.00 | 0.00 | 97,240.00 | 0.00 |
| November, 2019 | 2,74,639.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| December, 2019 | 15,263.00 | 0.00 | 0.00 | 17,917.00 | 0.00 |
| Januaury, 2020 | 5,515.00 | 0.00 | 0.00 | 32,243.00 | 0.00 |
| February, 2020 | 3,40,294.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2020 | 38,669.00 | 0.00 | 0.00 | 1,56,055.70 | 0.00 |
| Total | 10,61,040.00 | 0.00 | 0.00 | 11,73,809.70 | 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 |