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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:-VETALWADI |
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| Opening Balance | 10,82,604.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,920.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| May, 2019 | 63,928.00 | 0.00 | 0.00 | 2,26,221.00 | 0.00 |
| June, 2019 | 26,137.00 | 0.00 | 0.00 | 1,46,965.00 | 0.00 |
| July, 2019 | 27,056.00 | 0.00 | 0.00 | 83,358.00 | 0.00 |
| August, 2019 | 1,194.00 | 0.00 | 0.00 | 25,929.00 | 0.00 |
| September, 2019 | 2,785.00 | 0.00 | 0.00 | 76,170.00 | 0.00 |
| October, 2019 | 3,31,830.00 | 0.00 | 0.00 | 35,322.00 | 0.00 |
| November, 2019 | 10,693.00 | 0.00 | 0.00 | 1,16,084.00 | 0.00 |
| December, 2019 | 20,512.00 | 0.00 | 0.00 | 50,428.00 | 0.00 |
| Januaury, 2020 | 21,806.00 | 0.00 | 0.00 | 31,563.00 | 0.00 |
| February, 2020 | 4,47,369.00 | 0.00 | 0.00 | 1,04,095.00 | 0.00 |
| March, 2020 | 2,73,407.00 | 0.00 | 0.00 | 2,89,080.00 | 0.00 |
| Total | 12,52,637.00 | 0.00 | 0.00 | 11,85,865.00 | 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 |