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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:-VEKHANDWADI |
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| Opening Balance | 5,33,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,177.00 | 0.00 | 0.00 | 27,175.00 | 0.00 |
| May, 2019 | 81,168.00 | 0.00 | 0.00 | 93,584.00 | 0.00 |
| June, 2019 | 11,478.00 | 0.00 | 0.00 | 74,384.00 | 0.00 |
| July, 2019 | 22,998.00 | 0.00 | 0.00 | 1,20,137.90 | 0.00 |
| August, 2019 | 500.00 | 0.00 | 0.00 | 75,105.00 | 0.00 |
| September, 2019 | 2,227.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2019 | 3,48,588.00 | 0.00 | 0.00 | 42,665.00 | 0.00 |
| November, 2019 | 2,730.00 | 0.00 | 0.00 | 9,118.00 | 0.00 |
| December, 2019 | 37,113.00 | 0.00 | 0.00 | 38,664.00 | 0.00 |
| Januaury, 2020 | 39,347.00 | 0.00 | 0.00 | 1,55,352.00 | 0.00 |
| February, 2020 | 5,45,549.00 | 0.00 | 0.00 | 1,03,323.00 | 0.00 |
| March, 2020 | 90,940.00 | 0.00 | 0.00 | 97,092.00 | 0.00 |
| Total | 12,03,815.00 | 0.00 | 0.00 | 8,36,609.90 | 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 |