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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:-SONAICHIWADI |
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| Opening Balance | 13,35,183.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,750.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| May, 2019 | 44,909.00 | 0.00 | 0.00 | 53,262.00 | 0.00 |
| June, 2019 | 45,746.00 | 0.00 | 0.00 | 33,340.70 | 0.00 |
| July, 2019 | 18,278.00 | 0.00 | 0.00 | 28,667.70 | 0.00 |
| August, 2019 | 28,698.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| September, 2019 | 19,570.00 | 0.00 | 0.00 | 7,341.00 | 0.00 |
| October, 2019 | 25,433.00 | 0.00 | 0.00 | 1,24,421.70 | 0.00 |
| November, 2019 | 32,241.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| December, 2019 | 4,83,296.00 | 0.00 | 0.00 | 2,28,050.00 | 0.00 |
| Januaury, 2020 | 29,067.00 | 0.00 | 0.00 | 39,972.00 | 0.00 |
| February, 2020 | 7,19,040.00 | 0.00 | 0.00 | 94,542.70 | 0.00 |
| March, 2020 | 4,12,702.00 | 0.00 | 0.00 | 5,04,806.00 | 0.00 |
| Total | 18,70,730.00 | 0.00 | 0.00 | 12,06,253.80 | 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 |