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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:-ASU |
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| Opening Balance | 36,09,814.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,125.00 | 0.00 | 0.00 | 68,417.00 | 0.00 |
| May, 2019 | 1,76,244.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2019 | 1,90,048.00 | 0.00 | 0.00 | 4,15,933.70 | 0.00 |
| July, 2019 | 97,587.00 | 0.00 | 0.00 | 1,28,684.00 | 0.00 |
| August, 2019 | 70,438.00 | 0.00 | 0.00 | 63,420.00 | 0.00 |
| September, 2019 | 31,087.00 | 0.00 | 0.00 | 1,18,042.00 | 0.00 |
| October, 2019 | 13,92,541.00 | 0.00 | 0.00 | 2,93,823.00 | 0.00 |
| November, 2019 | 61,111.00 | 0.00 | 0.00 | 1,78,405.90 | 0.00 |
| December, 2019 | 1,26,260.00 | 0.00 | 0.00 | 2,37,691.00 | 0.00 |
| Januaury, 2020 | 2,47,252.00 | 0.00 | 0.00 | 10,46,061.00 | 0.00 |
| February, 2020 | 18,88,239.00 | 0.00 | 0.00 | 4,24,376.76 | 0.00 |
| March, 2020 | 4,05,913.00 | 0.00 | 0.00 | 5,87,133.00 | 0.00 |
| Total | 47,18,845.00 | 0.00 | 0.00 | 35,96,487.36 | 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 |