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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:-TARALE |
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| Opening Balance | 21,63,601.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,493.00 | 0.00 | 0.00 | 45,210.00 | 0.00 |
| May, 2019 | 2,64,347.00 | 0.00 | 0.00 | 3,62,189.00 | 0.00 |
| June, 2019 | 2,31,682.00 | 0.00 | 0.00 | 3,24,005.00 | 0.00 |
| July, 2019 | 83,843.00 | 0.00 | 0.00 | 6,37,464.00 | 0.00 |
| August, 2019 | 1,31,931.00 | 0.00 | 0.00 | 5,31,053.00 | 0.00 |
| September, 2019 | 1,89,865.00 | 0.00 | 0.00 | 7,35,925.00 | 0.00 |
| October, 2019 | 20,58,271.00 | 0.00 | 0.00 | 2,57,749.00 | 0.00 |
| November, 2019 | 1,13,369.00 | 0.00 | 0.00 | 1,01,950.00 | 0.00 |
| December, 2019 | 5,85,116.00 | 0.00 | 0.00 | 11,56,890.14 | 0.00 |
| Januaury, 2020 | 1,79,373.00 | 0.00 | 0.00 | 29,177.00 | 0.00 |
| February, 2020 | 24,83,454.00 | 0.00 | 0.00 | 3,84,211.00 | 0.00 |
| March, 2020 | 5,06,564.00 | 0.00 | 0.00 | 6,18,033.00 | 0.00 |
| Total | 69,71,308.00 | 0.00 | 0.00 | 51,83,856.14 | 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 |