|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-DHAVAL |
|||||
| Opening Balance | 33,94,327.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,275.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2019 | 56,237.00 | 0.00 | 0.00 | 3,99,650.00 | 0.00 |
| June, 2019 | 40,169.00 | 0.00 | 0.00 | 1,40,904.90 | 0.00 |
| July, 2019 | 8,55,380.00 | 0.00 | 0.00 | 91,558.00 | 0.00 |
| August, 2019 | 41,966.00 | 0.00 | 0.00 | 2,34,914.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 83.00 | 0.00 |
| October, 2019 | 7,57,702.00 | 0.00 | 0.00 | 43,017.00 | 0.00 |
| November, 2019 | 36,839.00 | 0.00 | 0.00 | 2,03,800.00 | 0.00 |
| December, 2019 | 35,869.00 | 0.00 | 0.00 | 7,09,071.00 | 0.00 |
| Januaury, 2020 | 28,639.00 | 0.00 | 0.00 | 5,16,599.81 | 0.00 |
| February, 2020 | 10,26,885.00 | 0.00 | 0.00 | 3,38,938.95 | 0.00 |
| March, 2020 | 1,43,938.00 | 0.00 | 0.00 | 2,44,290.00 | 0.00 |
| Total | 30,46,899.00 | 0.00 | 0.00 | 29,54,826.66 | 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 |