eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-SUPUGADEWADI
Opening Balance 3,69,654.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 98,437.00 0.00 0.00 2,12,879.00 0.00
May, 2019 17,753.00 0.00 0.00 86,800.00 0.00
June, 2019 1,938.00 0.00 0.00 40,324.00 0.00
July, 2019 17,106.00 0.00 0.00 3,000.00 0.00
August, 2019 0.00 0.00 0.00 15,086.00 0.00
September, 2019 874.00 0.00 0.00 20.00 0.00
October, 2019 1,19,625.00 0.00 0.00 4,500.00 0.00
November, 2019 2,501.00 0.00 0.00 27,478.00 0.00
December, 2019 17,882.00 0.00 0.00 45,350.00 0.00
Januaury, 2020 50,983.00 0.00 0.00 0.00 0.00
February, 2020 3,08,868.00 0.00 0.00 7,900.00 0.00
March, 2020 14,685.00 0.00 0.00 2,03,708.00 0.00
Total 6,50,652.00 0.00 0.00 6,47,045.00 0.00
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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