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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:-PHALTAN,Village Panchayat & Equivalent:-ADARKI KH. |
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| Opening Balance | 20,20,083.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 47,599.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 39,624.00 | 0.00 | 0.00 | 50,023.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,58,790.90 | 0.00 |
| August, 2019 | 28,928.00 | 0.00 | 0.00 | 51,117.00 | 0.00 |
| September, 2019 | 3,576.00 | 0.00 | 0.00 | 67,884.00 | 0.00 |
| October, 2019 | 5,92,404.00 | 0.00 | 0.00 | 60,505.00 | 0.00 |
| November, 2019 | 22,203.00 | 0.00 | 0.00 | 53,763.00 | 0.00 |
| December, 2019 | 1,30,221.00 | 0.00 | 0.00 | 13,920.00 | 0.00 |
| Januaury, 2020 | 1,46,165.00 | 0.00 | 0.00 | 2,41,878.00 | 0.00 |
| February, 2020 | 9,76,764.00 | 0.00 | 0.00 | 2,20,618.00 | 0.00 |
| March, 2020 | 1,25,432.00 | 0.00 | 0.00 | 1,40,211.90 | 0.00 |
| Total | 21,33,391.00 | 0.00 | 0.00 | 10,60,210.80 | 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 |