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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:-ZAKADE |
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| Opening Balance | 5,15,857.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| June, 2019 | 21,874.00 | 0.00 | 0.00 | 24,508.00 | 0.00 |
| July, 2019 | 1,747.00 | 0.00 | 0.00 | 22,780.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 97,860.00 | 0.00 |
| September, 2019 | 1,716.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
| October, 2019 | 1,07,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 688.00 | 0.00 | 0.00 | 44,960.00 | 0.00 |
| December, 2019 | 13,018.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,007.00 | 0.00 |
| February, 2020 | 1,32,164.00 | 0.00 | 0.00 | 28,820.00 | 0.00 |
| March, 2020 | 73,291.00 | 0.00 | 0.00 | 78,236.00 | 0.00 |
| Total | 3,77,304.00 | 0.00 | 0.00 | 4,14,191.00 | 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 |