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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:-KODAL REH |
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| Opening Balance | 2,00,600.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 2,287.70 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 30,962.00 | 0.00 |
| June, 2019 | 26,664.00 | 0.00 | 0.00 | 56,425.00 | 0.00 |
| July, 2019 | 1,976.00 | 0.00 | 0.00 | 23,475.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,610.00 | 0.00 |
| September, 2019 | 19,764.00 | 0.00 | 0.00 | 14,470.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| November, 2019 | 3,905.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| December, 2019 | 13,889.00 | 0.00 | 0.00 | 9,545.00 | 0.00 |
| Januaury, 2020 | 15,915.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| February, 2020 | 36,990.00 | 0.00 | 0.00 | 30,823.00 | 0.00 |
| March, 2020 | 1,22,194.00 | 0.00 | 0.00 | 35,755.40 | 0.00 |
| Total | 2,64,697.00 | 0.00 | 0.00 | 2,24,573.80 | 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 |