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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:-UMARKANCHAN |
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| Opening Balance | 11,60,235.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,700.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 9,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,808.00 | 0.00 | 0.00 | 8,162.70 | 0.00 |
| August, 2019 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,502.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2019 | 2,23,616.00 | 0.00 | 0.00 | 18.40 | 0.00 |
| November, 2019 | 5,522.00 | 0.00 | 0.00 | 2,995.00 | 0.00 |
| December, 2019 | 21,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,88,901.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 16,647.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 6,11,328.00 | 0.00 | 0.00 | 11,235.80 | 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 |