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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:-SHITAPWADI |
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| Opening Balance | 4,50,640.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,000.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| May, 2019 | 5,000.00 | 0.00 | 0.00 | 16,343.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 38,246.70 | 0.00 |
| July, 2019 | 6,680.00 | 0.00 | 0.00 | 19,567.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,907.00 | 0.00 |
| September, 2019 | 1,743.00 | 0.00 | 0.00 | 17,882.70 | 0.00 |
| October, 2019 | 1,12,664.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2019 | 9,508.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| December, 2019 | 15,997.00 | 0.00 | 0.00 | 12,140.00 | 0.00 |
| Januaury, 2020 | 11,293.00 | 0.00 | 0.00 | 17,740.00 | 0.00 |
| February, 2020 | 1,71,278.00 | 0.00 | 0.00 | 72,227.00 | 0.00 |
| March, 2020 | 57,290.00 | 0.00 | 0.00 | 2,01,273.00 | 0.00 |
| Total | 3,98,453.00 | 0.00 | 0.00 | 4,23,087.10 | 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 |