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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:-TRIPUDI |
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| Opening Balance | 8,92,398.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 48,379.00 | 0.00 |
| June, 2019 | 10,437.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| July, 2019 | 51,530.00 | 0.00 | 0.00 | 45,267.00 | 0.00 |
| August, 2019 | 1,01,500.00 | 0.00 | 0.00 | 9,071.00 | 0.00 |
| September, 2019 | 8,761.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| October, 2019 | 2,86,998.00 | 0.00 | 0.00 | 1,34,082.00 | 0.00 |
| November, 2019 | 20,501.00 | 0.00 | 0.00 | 1,09,067.00 | 0.00 |
| December, 2019 | 28,195.00 | 0.00 | 0.00 | 1,44,965.00 | 0.00 |
| Januaury, 2020 | 35,360.00 | 0.00 | 0.00 | 73,330.00 | 0.00 |
| February, 2020 | 3,85,606.00 | 0.00 | 0.00 | 1,71,356.00 | 0.00 |
| March, 2020 | 95,735.00 | 0.00 | 0.00 | 2,33,785.00 | 0.00 |
| Total | 10,34,373.00 | 0.00 | 0.00 | 10,44,242.00 | 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 |