|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-SHIVANDESHWAR |
|||||
| Opening Balance | 1,72,107.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 7,517.70 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 31,780.00 | 0.00 |
| June, 2019 | 48,672.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| July, 2019 | 29,059.00 | 0.00 | 0.00 | 41,702.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| September, 2019 | 1,094.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| October, 2019 | 2,00,728.00 | 0.00 | 0.00 | 51,033.70 | 0.00 |
| November, 2019 | 10,616.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| December, 2019 | 69,450.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Januaury, 2020 | 14,419.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| February, 2020 | 2,70,055.00 | 0.00 | 0.00 | 65,307.70 | 0.00 |
| March, 2020 | 26,135.00 | 0.00 | 0.00 | 27,985.00 | 0.00 |
| Total | 6,96,028.00 | 0.00 | 0.00 | 3,32,636.80 | 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 |