eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-CHAVHANWADI |
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Opening Balance | 13,71,403.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,07,364.00 | 0.00 | 0.00 | 90,540.00 | 0.00 |
May, 2019 | 18,563.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
June, 2019 | 70,531.00 | 0.00 | 0.00 | 1,21,999.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
August, 2019 | 26,081.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,90,308.00 | 0.00 |
October, 2019 | 4,21,454.00 | 0.00 | 0.00 | 86,742.00 | 0.00 |
November, 2019 | 9,589.00 | 0.00 | 0.00 | 2,37,315.00 | 0.00 |
December, 2019 | 69,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 86,898.00 | 0.00 | 0.00 | 20,652.00 | 0.00 |
February, 2020 | 5,32,412.00 | 0.00 | 0.00 | 1,13,754.00 | 0.00 |
March, 2020 | 2,92,433.00 | 0.00 | 0.00 | 4,80,652.00 | 0.00 |
Total | 16,34,921.00 | 0.00 | 0.00 | 14,82,662.00 | 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 |