|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-UDHAVANE |
|||||
| Opening Balance | 15,43,495.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,138.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 3,188.00 | 0.00 | 0.00 | 67,523.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 630.00 | 0.00 |
| September, 2019 | 1,55,470.00 | 0.00 | 0.00 | 32,520.00 | 0.00 |
| October, 2019 | 1,67,008.00 | 0.00 | 0.00 | 1,24,267.70 | 0.00 |
| November, 2019 | 1,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 44,942.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| Januaury, 2020 | 2,88,568.00 | 0.00 | 0.00 | 1,48,460.60 | 0.00 |
| February, 2020 | 2,10,456.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| March, 2020 | 48,017.00 | 0.00 | 0.00 | 2,69,200.00 | 0.00 |
| Total | 9,65,974.00 | 0.00 | 0.00 | 7,05,069.10 | 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 |