eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-ALGUDEWADI
Opening Balance 16,49,271.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 31,144.00 0.00 0.00 44,021.00 0.00
May, 2019 56,061.00 0.00 0.00 95,997.00 0.00
June, 2019 99,431.00 0.00 0.00 1,13,565.00 0.00
July, 2019 83,852.00 0.00 0.00 1,11,775.00 0.00
August, 2019 87,717.00 0.00 0.00 2,04,613.45 0.00
September, 2019 5,675.00 0.00 0.00 8,736.00 0.00
October, 2019 6,18,711.00 0.00 0.00 67,470.00 0.00
November, 2019 64,381.00 0.00 0.00 1,14,094.00 0.00
December, 2019 38,752.00 0.00 0.00 1,87,913.00 0.00
Januaury, 2020 59,289.00 0.00 0.00 1,06,330.00 0.00
February, 2020 7,44,384.00 0.00 0.00 2,78,587.00 0.00
March, 2020 1,58,390.00 0.00 0.00 1,74,712.00 0.00
Total 20,47,787.00 0.00 0.00 15,07,813.45 0.00
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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