|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-SONAVADE |
|||||
| Opening Balance | 6,40,527.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,075.00 | 0.00 | 0.00 | 1,08,490.10 | 0.00 |
| May, 2019 | 38,737.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| June, 2019 | 6,071.00 | 0.00 | 0.00 | 1,62,354.00 | 0.00 |
| July, 2019 | 11,029.00 | 0.00 | 0.00 | 1,27,108.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2019 | 14,072.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
| October, 2019 | 4,74,837.00 | 0.00 | 0.00 | 5,753.10 | 0.00 |
| November, 2019 | 15,187.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2019 | 91,193.00 | 0.00 | 0.00 | 1,31,109.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,30,124.00 | 0.00 |
| February, 2020 | 7,26,604.00 | 0.00 | 0.00 | 1,02,814.00 | 0.00 |
| March, 2020 | 2,12,370.00 | 0.00 | 0.00 | 3,70,822.00 | 0.00 |
| Total | 16,09,175.00 | 0.00 | 0.00 | 14,05,344.30 | 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 |