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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:-URUL |
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| Opening Balance | 9,31,018.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,298.00 | 0.00 | 0.00 | 42,993.00 | 0.00 |
| May, 2019 | 1,04,543.00 | 0.00 | 0.00 | 33,039.70 | 0.00 |
| June, 2019 | 39,226.00 | 0.00 | 0.00 | 56,518.00 | 0.00 |
| July, 2019 | 32,541.00 | 0.00 | 0.00 | 1,52,450.70 | 0.00 |
| August, 2019 | 14,021.00 | 0.00 | 0.00 | 78,733.00 | 0.00 |
| September, 2019 | 5,054.00 | 0.00 | 0.00 | 4,098.00 | 0.00 |
| October, 2019 | 3,69,428.00 | 0.00 | 0.00 | 83,447.70 | 0.00 |
| November, 2019 | 29,931.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| December, 2019 | 41,407.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,38,750.00 | 0.00 |
| February, 2020 | 5,21,271.00 | 0.00 | 0.00 | 2,83,287.70 | 0.00 |
| March, 2020 | 1,16,885.00 | 0.00 | 0.00 | 2,67,498.00 | 0.00 |
| Total | 13,20,605.00 | 0.00 | 0.00 | 11,63,165.80 | 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 |