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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:-WANZOLI |
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| Opening Balance | 12,48,209.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,786.00 | 0.00 |
| May, 2019 | 40,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,331.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 89,256.00 | 0.00 |
| September, 2019 | 32,997.00 | 0.00 | 0.00 | 47,820.00 | 0.00 |
| October, 2019 | 3,39,611.00 | 0.00 | 0.00 | 1,61,197.00 | 0.00 |
| November, 2019 | 2,728.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 13,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 10,912.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
| February, 2020 | 1,02,060.00 | 0.00 | 0.00 | 50,010.00 | 0.00 |
| March, 2020 | 90,007.00 | 0.00 | 0.00 | 4,20,033.00 | 0.00 |
| Total | 6,48,149.00 | 0.00 | 0.00 | 8,65,412.00 | 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 |