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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:-BIBI |
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| Opening Balance | 17,13,950.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,998.00 | 0.00 | 0.00 | 14,238.00 | 0.00 |
| May, 2019 | 1,07,918.00 | 0.00 | 0.00 | 64,248.00 | 0.00 |
| June, 2019 | 5,68,244.00 | 0.00 | 0.00 | 2,46,913.70 | 0.00 |
| July, 2019 | 24,051.00 | 0.00 | 0.00 | 44,357.00 | 0.00 |
| August, 2019 | 50,479.00 | 0.00 | 0.00 | 1,13,675.00 | 0.00 |
| September, 2019 | 13,678.00 | 0.00 | 0.00 | 1,85,390.00 | 0.00 |
| October, 2019 | 5,74,323.00 | 0.00 | 0.00 | 1,70,518.00 | 0.00 |
| November, 2019 | 64,606.00 | 0.00 | 0.00 | 4,86,653.00 | 0.00 |
| December, 2019 | 24,296.00 | 0.00 | 0.00 | 1,08,811.00 | 0.00 |
| Januaury, 2020 | 35,280.00 | 0.00 | 0.00 | 2,46,702.00 | 0.00 |
| February, 2020 | 8,43,027.00 | 0.00 | 0.00 | 74,790.00 | 0.00 |
| March, 2020 | 2,20,506.00 | 0.00 | 0.00 | 3,83,290.00 | 0.00 |
| Total | 25,76,406.00 | 0.00 | 0.00 | 21,39,585.70 | 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 |