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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:-CHAMBHARWADI |
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| Opening Balance | 3,63,667.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 2,456.00 | 0.00 |
| May, 2019 | 13,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,335.00 | 0.00 | 0.00 | 28,307.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,575.00 | 0.00 |
| August, 2019 | 13,404.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| September, 2019 | 2,492.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| October, 2019 | 300.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| November, 2019 | 8,347.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| December, 2019 | 1,71,628.00 | 0.00 | 0.00 | 1,07,922.00 | 0.00 |
| Januaury, 2020 | 10,843.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| February, 2020 | 29,403.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2020 | 2,48,048.00 | 0.00 | 0.00 | 1,39,046.00 | 0.00 |
| Total | 5,16,206.00 | 0.00 | 0.00 | 4,40,126.00 | 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 |