|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-TONDOSHI |
|||||
| Opening Balance | 3,95,669.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 435.40 | 0.00 |
| May, 2019 | 14,010.00 | 0.00 | 0.00 | 4,657.00 | 0.00 |
| June, 2019 | 6,971.00 | 0.00 | 0.00 | 28,043.00 | 0.00 |
| July, 2019 | 3,037.00 | 0.00 | 0.00 | 44,185.40 | 0.00 |
| August, 2019 | 873.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
| September, 2019 | 16.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
| October, 2019 | 1,19,767.00 | 0.00 | 0.00 | 13,017.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
| December, 2019 | 19,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 36,224.00 | 0.00 | 0.00 | 1,57,199.00 | 0.00 |
| February, 2020 | 1,72,275.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 61,165.00 | 0.00 | 0.00 | 1,93,541.00 | 0.00 |
| Total | 4,48,410.00 | 0.00 | 0.00 | 5,07,836.20 | 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 |