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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:-DALVADI |
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| Opening Balance | 13,27,992.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2019 | 26,171.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| June, 2019 | 37,186.00 | 0.00 | 0.00 | 2,02,600.90 | 0.00 |
| July, 2019 | 12,266.00 | 0.00 | 0.00 | 12,899.00 | 0.00 |
| August, 2019 | 22,971.00 | 0.00 | 0.00 | 5,624.00 | 0.00 |
| September, 2019 | 48,343.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| October, 2019 | 4,39,765.00 | 0.00 | 0.00 | 1,08,462.00 | 0.00 |
| November, 2019 | 18,965.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 85,847.00 | 0.00 | 0.00 | 43,997.00 | 0.00 |
| Januaury, 2020 | 2,835.00 | 0.00 | 0.00 | 20,210.00 | 0.00 |
| February, 2020 | 4,92,796.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| March, 2020 | 1,38,294.00 | 0.00 | 0.00 | 1,09,656.00 | 0.00 |
| Total | 13,40,489.00 | 0.00 | 0.00 | 5,96,698.90 | 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 |