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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:-SHIDRUKWADI |
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| Opening Balance | 5,68,883.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,522.00 | 0.00 | 0.00 | 25,575.70 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2019 | 5,926.00 | 0.00 | 0.00 | 79,038.00 | 0.00 |
| July, 2019 | 4,848.00 | 0.00 | 0.00 | 30,362.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,074.00 | 0.00 |
| September, 2019 | 13,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,35,836.00 | 0.00 | 0.00 | 10,288.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| December, 2019 | 70,301.00 | 0.00 | 0.00 | 2,67,617.00 | 0.00 |
| Januaury, 2020 | 54,986.00 | 0.00 | 0.00 | 51,130.00 | 0.00 |
| February, 2020 | 2,85,014.00 | 0.00 | 0.00 | 35,115.70 | 0.00 |
| March, 2020 | 1,06,622.00 | 0.00 | 0.00 | 1,03,263.00 | 0.00 |
| Total | 8,12,653.00 | 0.00 | 0.00 | 6,56,864.10 | 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 |