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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:-TAYGADEWADI |
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| Opening Balance | 28,21,034.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,361.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2019 | 71,316.00 | 0.00 | 0.00 | 3,57,606.00 | 0.00 |
| June, 2019 | 80,955.00 | 0.00 | 0.00 | 2,32,889.00 | 0.00 |
| July, 2019 | 30,753.00 | 0.00 | 0.00 | 56,417.40 | 0.00 |
| August, 2019 | 39,708.00 | 0.00 | 0.00 | 83,669.00 | 0.00 |
| September, 2019 | 2,47,693.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| October, 2019 | 26,427.00 | 0.00 | 0.00 | 1,34,634.00 | 0.00 |
| November, 2019 | 4,09,312.00 | 0.00 | 0.00 | 3,37,043.00 | 0.00 |
| December, 2019 | 79,880.00 | 0.00 | 0.00 | 42,767.70 | 0.00 |
| Januaury, 2020 | 93,820.00 | 0.00 | 0.00 | 99,870.00 | 0.00 |
| February, 2020 | 6,64,487.00 | 0.00 | 0.00 | 8,23,853.70 | 0.00 |
| March, 2020 | 2,12,831.00 | 0.00 | 0.00 | 6,19,886.00 | 0.00 |
| Total | 19,92,543.00 | 0.00 | 0.00 | 28,36,295.80 | 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 |