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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:-DHAVALEWADI(NIMB) |
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| Opening Balance | 2,61,240.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2019 | 15,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,712.00 | 0.00 | 0.00 | 46,940.90 | 0.00 |
| July, 2019 | 2,847.00 | 0.00 | 0.00 | 42,030.00 | 0.00 |
| August, 2019 | 19,885.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,712.00 | 0.00 |
| October, 2019 | 2,17,269.00 | 0.00 | 0.00 | 28,452.00 | 0.00 |
| November, 2019 | 22,576.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| December, 2019 | 11,140.00 | 0.00 | 0.00 | 19,325.00 | 0.00 |
| Januaury, 2020 | 19,534.00 | 0.00 | 0.00 | 65,762.00 | 0.00 |
| February, 2020 | 2,72,083.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2020 | 1,54,181.00 | 0.00 | 0.00 | 1,01,879.95 | 0.00 |
| Total | 7,79,736.00 | 0.00 | 0.00 | 3,44,181.85 | 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 |