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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:-TAMINE |
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| Opening Balance | 6,51,437.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,850.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
| May, 2019 | 7,750.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| June, 2019 | 7,859.00 | 0.00 | 0.00 | 96,399.00 | 0.00 |
| July, 2019 | 2,463.00 | 0.00 | 0.00 | 36,202.70 | 0.00 |
| August, 2019 | 37,318.00 | 0.00 | 0.00 | 39,112.00 | 0.00 |
| September, 2019 | 2,25,384.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 1,23,391.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 824.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2019 | 16,397.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,55,491.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 44,054.00 | 0.00 | 0.00 | 77,895.00 | 0.00 |
| Total | 6,31,781.00 | 0.00 | 0.00 | 2,72,161.80 | 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 |