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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:-SHINDEWADI |
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| Opening Balance | 4,51,516.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| May, 2019 | 36,535.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| June, 2019 | 2,490.00 | 0.00 | 0.00 | 3,13,812.70 | 0.00 |
| July, 2019 | 21,086.00 | 0.00 | 0.00 | 25,160.00 | 0.00 |
| August, 2019 | 35,843.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,151.00 | 0.00 | 0.00 | 11,639.40 | 0.00 |
| December, 2019 | 3,49,225.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Januaury, 2020 | 36,299.00 | 0.00 | 0.00 | 43,092.00 | 0.00 |
| February, 2020 | 4,55,698.00 | 0.00 | 0.00 | 99,950.70 | 0.00 |
| March, 2020 | 1,14,318.00 | 0.00 | 0.00 | 96,431.00 | 0.00 |
| Total | 10,70,295.00 | 0.00 | 0.00 | 6,96,905.80 | 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 |