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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:-TOLEWADI |
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| Opening Balance | 8,49,802.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,722.00 | 0.00 | 0.00 | 1,59,182.00 | 0.00 |
| May, 2019 | 7,750.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
| June, 2019 | 7,660.00 | 0.00 | 0.00 | 79,466.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,725.00 | 0.00 |
| September, 2019 | 22,003.00 | 0.00 | 0.00 | 1,610.00 | 0.00 |
| October, 2019 | 2,14,590.00 | 0.00 | 0.00 | 26,108.00 | 0.00 |
| November, 2019 | 10,470.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| December, 2019 | 27,940.00 | 0.00 | 0.00 | 41,140.00 | 0.00 |
| Januaury, 2020 | 10,290.00 | 0.00 | 0.00 | 71,460.00 | 0.00 |
| February, 2020 | 2,52,720.00 | 0.00 | 0.00 | 51,755.00 | 0.00 |
| March, 2020 | 31,331.00 | 0.00 | 0.00 | 1,78,021.00 | 0.00 |
| Total | 5,91,476.00 | 0.00 | 0.00 | 6,84,547.00 | 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 |