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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:-DHUMALWADI |
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| Opening Balance | 6,65,406.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,228.00 | 0.00 | 0.00 | 18,570.00 | 0.00 |
| May, 2019 | 19,820.00 | 0.00 | 0.00 | 33,280.00 | 0.00 |
| June, 2019 | 8,74,126.00 | 0.00 | 0.00 | 5,84,076.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2019 | 13,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 1,83,859.00 | 0.00 | 0.00 | 50,468.00 | 0.00 |
| November, 2019 | 64,646.00 | 0.00 | 0.00 | 6,695.00 | 0.00 |
| December, 2019 | 37,263.00 | 0.00 | 0.00 | 47,912.00 | 0.00 |
| Januaury, 2020 | 42,238.00 | 0.00 | 0.00 | 43,620.00 | 0.00 |
| February, 2020 | 4,83,427.00 | 0.00 | 0.00 | 2,33,800.00 | 0.00 |
| March, 2020 | 3,70,223.00 | 0.00 | 0.00 | 1,23,964.00 | 0.00 |
| Total | 21,05,572.00 | 0.00 | 0.00 | 11,52,905.70 | 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 |