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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:-YERPHALE |
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| Opening Balance | 11,68,906.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,462.00 | 0.00 | 0.00 | 34,267.70 | 0.00 |
| May, 2019 | 11,750.00 | 0.00 | 0.00 | 47,623.00 | 0.00 |
| June, 2019 | 74,461.00 | 0.00 | 0.00 | 1,41,175.00 | 0.00 |
| July, 2019 | 20,267.00 | 0.00 | 0.00 | 15,240.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 91,640.00 | 0.00 |
| September, 2019 | 17,242.00 | 0.00 | 0.00 | 1,75,610.00 | 0.00 |
| October, 2019 | 4,27,447.00 | 0.00 | 0.00 | 21,820.00 | 0.00 |
| November, 2019 | 3,476.00 | 0.00 | 0.00 | 1,29,745.00 | 0.00 |
| December, 2019 | 59,012.00 | 0.00 | 0.00 | 41,788.00 | 0.00 |
| Januaury, 2020 | 34,041.00 | 0.00 | 0.00 | 16,114.00 | 0.00 |
| February, 2020 | 5,45,218.00 | 0.00 | 0.00 | 25,926.00 | 0.00 |
| March, 2020 | 2,06,637.00 | 0.00 | 0.00 | 1,54,309.00 | 0.00 |
| Total | 14,16,013.00 | 0.00 | 0.00 | 8,95,257.70 | 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 |