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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:-SULEWADI |
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| Opening Balance | 3,51,461.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 417.70 | 0.00 |
| May, 2019 | 22,654.00 | 0.00 | 0.00 | 18,868.00 | 0.00 |
| June, 2019 | 14,759.00 | 0.00 | 0.00 | 81,237.00 | 0.00 |
| July, 2019 | 5,710.00 | 0.00 | 0.00 | 1,84,183.70 | 0.00 |
| August, 2019 | 15,867.00 | 0.00 | 0.00 | 28,690.00 | 0.00 |
| September, 2019 | 3,960.00 | 0.00 | 0.00 | 16,857.00 | 0.00 |
| October, 2019 | 2,20,504.00 | 0.00 | 0.00 | 30,297.70 | 0.00 |
| November, 2019 | 6,483.00 | 0.00 | 0.00 | 34,628.00 | 0.00 |
| December, 2019 | 26,451.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2020 | 31,328.00 | 0.00 | 0.00 | 46,683.00 | 0.00 |
| February, 2020 | 3,13,052.00 | 0.00 | 0.00 | 1,34,891.70 | 0.00 |
| March, 2020 | 89,202.00 | 0.00 | 0.00 | 40,568.00 | 0.00 |
| Total | 7,63,620.00 | 0.00 | 0.00 | 6,24,521.80 | 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 |