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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:-VATOLE |
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| Opening Balance | 24,49,535.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,250.00 | 0.00 | 0.00 | 2,65,335.00 | 0.00 |
| May, 2019 | 8,750.00 | 0.00 | 0.00 | 5,996.00 | 0.00 |
| June, 2019 | 26,085.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,435.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,87,500.00 | 0.00 |
| September, 2019 | 2,651.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 2,87,745.00 | 0.00 | 0.00 | 1,64,730.00 | 0.00 |
| November, 2019 | 19,498.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| December, 2019 | 23,606.00 | 0.00 | 0.00 | 54,519.00 | 0.00 |
| Januaury, 2020 | 6,040.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2020 | 4,86,302.00 | 0.00 | 0.00 | 21,912.00 | 0.00 |
| March, 2020 | 46,994.00 | 0.00 | 0.00 | 21,330.00 | 0.00 |
| Total | 9,19,921.00 | 0.00 | 0.00 | 11,34,277.00 | 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 |