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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:-BHADALI KH. |
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| Opening Balance | 15,22,240.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| May, 2019 | 26,759.00 | 0.00 | 0.00 | 2,69,357.00 | 0.00 |
| June, 2019 | 82,118.00 | 0.00 | 0.00 | 4,65,185.90 | 0.00 |
| July, 2019 | 4,025.00 | 0.00 | 0.00 | 1,20,163.00 | 0.00 |
| August, 2019 | 20,424.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2019 | 756.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| October, 2019 | 3,19,453.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| November, 2019 | 14,645.00 | 0.00 | 0.00 | 7,533.00 | 0.00 |
| December, 2019 | 4,420.00 | 0.00 | 0.00 | 21,555.00 | 0.00 |
| Januaury, 2020 | 23,131.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| February, 2020 | 4,54,545.00 | 0.00 | 0.00 | 86,885.00 | 0.00 |
| March, 2020 | 64,035.00 | 0.00 | 0.00 | 78,977.80 | 0.00 |
| Total | 10,29,361.00 | 0.00 | 0.00 | 11,80,726.70 | 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 |