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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:-TAMKADE |
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| Opening Balance | 4,60,705.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,250.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 8,750.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 28,222.00 | 0.00 | 0.00 | 27,582.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| August, 2019 | 8,075.00 | 0.00 | 0.00 | 27,175.00 | 0.00 |
| September, 2019 | 2,819.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| October, 2019 | 1,31,700.00 | 0.00 | 0.00 | 18,454.00 | 0.00 |
| November, 2019 | 986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,881.00 | 0.00 | 0.00 | 26,276.08 | 0.00 |
| Januaury, 2020 | 9,951.00 | 0.00 | 0.00 | 630.00 | 0.00 |
| February, 2020 | 1,75,084.00 | 0.00 | 0.00 | 19,197.00 | 0.00 |
| March, 2020 | 26,130.00 | 0.00 | 0.00 | 1,63,115.00 | 0.00 |
| Total | 4,29,848.00 | 0.00 | 0.00 | 3,46,239.08 | 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 |