eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-SHEDGEWADI |
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Opening Balance | 4,85,047.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,50,417.50 | 0.00 | 0.00 | 28,882.01 | 0.00 |
May, 2019 | 24,681.00 | 0.00 | 0.00 | 14,336.00 | 0.00 |
June, 2019 | 32,496.00 | 0.00 | 0.00 | 1,30,408.00 | 0.00 |
July, 2019 | 20,297.00 | 0.00 | 0.00 | 40,942.70 | 0.00 |
August, 2019 | 5,099.00 | 0.00 | 0.00 | 15,325.00 | 0.00 |
September, 2019 | 4,562.00 | 0.00 | 0.00 | 35,954.00 | 0.00 |
October, 2019 | 1,84,841.00 | 0.00 | 0.00 | 1,96,958.70 | 0.00 |
November, 2019 | 15,404.00 | 0.00 | 0.00 | 13,334.00 | 0.00 |
December, 2019 | 20,000.00 | 0.00 | 0.00 | 66,053.00 | 0.00 |
Januaury, 2020 | 1,807.00 | 0.00 | 0.00 | 12,979.00 | 0.00 |
February, 2020 | 3,09,822.00 | 0.00 | 0.00 | 13,437.70 | 0.00 |
March, 2020 | 1,35,009.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
Total | 9,04,435.50 | 0.00 | 0.00 | 5,99,910.11 | 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 |