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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:-BARAD |
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| Opening Balance | 24,97,348.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,635.00 | 0.00 | 0.00 | 1,08,010.00 | 0.00 |
| May, 2019 | 10,93,509.00 | 0.00 | 0.00 | 87,827.00 | 0.00 |
| June, 2019 | 5,14,612.00 | 0.00 | 0.00 | 4,22,779.00 | 0.00 |
| July, 2019 | 42,500.00 | 0.00 | 0.00 | 5,45,599.70 | 0.00 |
| August, 2019 | 57,371.00 | 0.00 | 0.00 | 36,980.00 | 0.00 |
| September, 2019 | 13,909.00 | 0.00 | 0.00 | 44,108.00 | 0.00 |
| October, 2019 | 14,85,394.00 | 0.00 | 0.00 | 3,34,645.70 | 0.00 |
| November, 2019 | 67,297.00 | 0.00 | 0.00 | 2,51,088.00 | 0.00 |
| December, 2019 | 38,733.00 | 0.00 | 0.00 | 51,938.00 | 0.00 |
| Januaury, 2020 | 45,389.00 | 0.00 | 0.00 | 2,33,830.00 | 0.00 |
| February, 2020 | 20,76,893.00 | 0.00 | 0.00 | 10,56,517.90 | 0.00 |
| March, 2020 | 3,83,069.00 | 0.00 | 0.00 | 9,94,798.00 | 0.00 |
| Total | 58,55,311.00 | 0.00 | 0.00 | 41,68,121.30 | 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 |