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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:-THOMASE |
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| Opening Balance | 7,53,541.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 1,567.70 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| June, 2019 | 7,881.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| July, 2019 | 31,661.00 | 0.00 | 0.00 | 27,641.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,636.00 | 0.00 |
| September, 2019 | 3,973.00 | 0.00 | 0.00 | 31,110.00 | 0.00 |
| October, 2019 | 6,41,868.00 | 0.00 | 0.00 | 1,50,225.70 | 0.00 |
| November, 2019 | 2,852.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| December, 2019 | 19,302.00 | 0.00 | 0.00 | 1,40,914.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,02,554.00 | 0.00 |
| February, 2020 | 5,44,447.00 | 0.00 | 0.00 | 81,756.70 | 0.00 |
| March, 2020 | 1,23,333.00 | 0.00 | 0.00 | 1,59,240.00 | 0.00 |
| Total | 13,98,717.00 | 0.00 | 0.00 | 9,77,595.80 | 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 |