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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:-SAWARGHAR |
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| Opening Balance | 7,54,623.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,338.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| May, 2019 | 8,750.00 | 0.00 | 0.00 | 4,20,294.00 | 0.00 |
| June, 2019 | 1,08,587.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| July, 2019 | 8,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,12,715.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2019 | 2,11,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,66,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,07,523.00 | 0.00 | 0.00 | 54,210.00 | 0.00 |
| Total | 10,37,027.00 | 0.00 | 0.00 | 4,93,684.00 | 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 |