eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-DHULDEV |
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Opening Balance | 11,04,940.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 77,930.00 | 0.00 | 0.00 | 80,937.00 | 0.00 |
May, 2019 | 77,811.00 | 0.00 | 0.00 | 78,582.00 | 0.00 |
June, 2019 | 16,883.00 | 0.00 | 0.00 | 2,15,235.70 | 0.00 |
July, 2019 | 15,861.00 | 0.00 | 0.00 | 12,888.00 | 0.00 |
August, 2019 | 1,18,790.00 | 0.00 | 0.00 | 2,03,411.00 | 0.00 |
September, 2019 | 21,558.00 | 0.00 | 0.00 | 66,307.00 | 0.00 |
October, 2019 | 7,99,086.00 | 0.00 | 0.00 | 5,38,127.00 | 0.00 |
November, 2019 | 29,609.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
December, 2019 | 59,566.00 | 0.00 | 0.00 | 1,55,485.00 | 0.00 |
Januaury, 2020 | 74,051.00 | 0.00 | 0.00 | 5,67,321.00 | 0.00 |
February, 2020 | 8,85,450.00 | 0.00 | 0.00 | 75,572.00 | 0.00 |
March, 2020 | 1,91,032.00 | 0.00 | 0.00 | 2,16,753.95 | 0.00 |
Total | 23,67,627.00 | 0.00 | 0.00 | 22,15,069.65 | 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 |