eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-DUDHEBAVI
Opening Balance 26,30,166.92
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 61,575.00 0.00 0.00 1,11,860.00 0.00
May, 2019 66,060.00 0.00 0.00 83,174.00 0.00
June, 2019 5,87,686.00 0.00 0.00 3,74,916.65 0.00
July, 2019 1,48,512.00 0.00 0.00 1,83,046.00 0.00
August, 2019 1,07,672.00 0.00 0.00 2,500.00 0.00
September, 2019 55,854.00 0.00 0.00 1,49,065.00 0.00
October, 2019 11,06,629.00 0.00 0.00 3,63,220.00 0.00
November, 2019 87,241.00 0.00 0.00 76,701.00 0.00
December, 2019 1,24,327.00 0.00 0.00 96,521.00 0.00
Januaury, 2020 85,365.00 0.00 0.00 83,971.00 0.00
February, 2020 15,05,169.00 0.00 0.00 3,21,451.58 0.00
March, 2020 3,25,702.00 0.00 0.00 6,58,667.00 0.00
Total 42,61,792.00 0.00 0.00 25,05,093.23 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