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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:-NIVADE-REH. |
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| Opening Balance | 2,90,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,247.00 | 0.00 | 0.00 | 11,524.00 | 0.00 |
| May, 2019 | 32,659.00 | 0.00 | 0.00 | 32,246.00 | 0.00 |
| June, 2019 | 8,094.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| July, 2019 | 15,069.00 | 0.00 | 0.00 | 10,092.00 | 0.00 |
| August, 2019 | 95,291.00 | 0.00 | 0.00 | 46,760.00 | 0.00 |
| September, 2019 | 2,379.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2019 | 1,12,046.00 | 0.00 | 0.00 | 7,490.00 | 0.00 |
| November, 2019 | 2,381.00 | 0.00 | 0.00 | 33,744.00 | 0.00 |
| December, 2019 | 14,714.00 | 0.00 | 0.00 | 18,712.00 | 0.00 |
| Januaury, 2020 | 52,030.00 | 0.00 | 0.00 | 62,905.00 | 0.00 |
| February, 2020 | 1,92,610.00 | 0.00 | 0.00 | 2,23,190.00 | 0.00 |
| March, 2020 | 72,996.00 | 0.00 | 0.00 | 1,54,015.00 | 0.00 |
| Total | 6,16,516.00 | 0.00 | 0.00 | 6,34,758.00 | 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 |