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 |
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 |