eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-ALGUDEWADI |
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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 |