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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:-SHINGANWADI |
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| Opening Balance | 4,05,744.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,850.00 | 0.00 | 0.00 | 95,047.00 | 0.00 |
| May, 2019 | 12,028.00 | 0.00 | 0.00 | 36,207.00 | 0.00 |
| June, 2019 | 4,842.00 | 0.00 | 0.00 | 2,266.00 | 0.00 |
| July, 2019 | 4,493.00 | 0.00 | 0.00 | 67,099.70 | 0.00 |
| August, 2019 | 2,487.00 | 0.00 | 0.00 | 8,830.00 | 0.00 |
| September, 2019 | 2,506.00 | 0.00 | 0.00 | 3,547.70 | 0.00 |
| October, 2019 | 1,50,775.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,430.00 | 0.00 |
| December, 2019 | 42,402.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| Januaury, 2020 | 11,403.00 | 0.00 | 0.00 | 23,811.00 | 0.00 |
| February, 2020 | 3,05,724.00 | 0.00 | 0.00 | 1,75,337.40 | 0.00 |
| March, 2020 | 57,855.00 | 0.00 | 0.00 | 2,61,175.00 | 0.00 |
| Total | 6,05,365.00 | 0.00 | 0.00 | 7,36,930.80 | 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 |