eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-CHAUDHARWADI |
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Opening Balance | 30,14,792.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 31,504.00 | 0.00 | 0.00 | 66,710.00 | 0.00 |
May, 2019 | 96,940.00 | 0.00 | 0.00 | 92,125.00 | 0.00 |
June, 2019 | 2,86,851.00 | 0.00 | 0.00 | 5,74,014.20 | 0.00 |
July, 2019 | 7,816.00 | 0.00 | 0.00 | 4,03,042.00 | 0.00 |
August, 2019 | 27,420.00 | 0.00 | 0.00 | 5,51,986.68 | 0.00 |
September, 2019 | 14,427.00 | 0.00 | 0.00 | 77,828.00 | 0.00 |
October, 2019 | 8,93,389.00 | 0.00 | 0.00 | 4,27,086.60 | 0.00 |
November, 2019 | 87,881.00 | 0.00 | 0.00 | 23,733.00 | 0.00 |
December, 2019 | 59,742.00 | 0.00 | 0.00 | 1,00,371.00 | 0.00 |
Januaury, 2020 | 1,65,398.00 | 0.00 | 0.00 | 5,23,802.50 | 0.00 |
February, 2020 | 13,58,154.00 | 0.00 | 0.00 | 1,04,107.00 | 0.00 |
March, 2020 | 2,51,867.00 | 0.00 | 0.00 | 7,41,152.00 | 0.00 |
Total | 32,81,389.00 | 0.00 | 0.00 | 36,85,957.98 | 0.00 |
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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 |