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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:-ALJAPUR |
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| Opening Balance | 16,34,430.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,407.00 | 0.00 | 0.00 | 20,531.00 | 0.00 |
| May, 2019 | 50,741.00 | 0.00 | 0.00 | 4,28,274.00 | 0.00 |
| June, 2019 | 49,197.00 | 0.00 | 0.00 | 1,03,640.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,970.00 | 0.00 |
| August, 2019 | 28,004.00 | 0.00 | 0.00 | 16,622.00 | 0.00 |
| September, 2019 | 1,577.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| October, 2019 | 4,62,050.00 | 0.00 | 0.00 | 78,065.00 | 0.00 |
| November, 2019 | 22,285.00 | 0.00 | 0.00 | 1,98,772.00 | 0.00 |
| December, 2019 | 80,254.00 | 0.00 | 0.00 | 2,45,048.00 | 0.00 |
| Januaury, 2020 | 27,713.00 | 0.00 | 0.00 | 1,01,101.00 | 0.00 |
| February, 2020 | 5,95,005.00 | 0.00 | 0.00 | 1,96,501.00 | 0.00 |
| March, 2020 | 2,01,553.00 | 0.00 | 0.00 | 3,89,234.00 | 0.00 |
| Total | 15,43,786.00 | 0.00 | 0.00 | 18,43,298.90 | 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 |