|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-ARADGAON |
|||||
| Opening Balance | 13,07,790.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,592.00 | 0.00 |
| May, 2019 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 60,295.00 | 0.00 | 0.00 | 16,487.00 | 0.00 |
| July, 2019 | 14,574.00 | 0.00 | 0.00 | 1,67,837.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,299.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,320.00 | 0.00 |
| October, 2019 | 13,813.00 | 0.00 | 0.00 | 2,00,944.00 | 0.00 |
| November, 2019 | 3,30,462.00 | 0.00 | 0.00 | 17,654.00 | 0.00 |
| December, 2019 | 17,649.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| Januaury, 2020 | 92,018.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| February, 2020 | 5,11,775.00 | 0.00 | 0.00 | 2,57,707.00 | 0.00 |
| March, 2020 | 1,21,897.00 | 0.00 | 0.00 | 2,36,144.00 | 0.00 |
| Total | 11,95,483.00 | 0.00 | 0.00 | 9,76,254.00 | 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 |