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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:-FADATARWADI |
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| Opening Balance | 22,19,242.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,860.00 | 0.00 | 0.00 | 27,717.00 | 0.00 |
| May, 2019 | 49,095.00 | 0.00 | 0.00 | 1,19,859.00 | 0.00 |
| June, 2019 | 72,798.00 | 0.00 | 0.00 | 2,70,837.70 | 0.00 |
| July, 2019 | 2,91,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 33,255.00 | 0.00 | 0.00 | 98,173.00 | 0.00 |
| September, 2019 | 47,153.00 | 0.00 | 0.00 | 99,691.00 | 0.00 |
| October, 2019 | 7,17,638.00 | 0.00 | 0.00 | 4,67,217.00 | 0.00 |
| November, 2019 | 21,930.00 | 0.00 | 0.00 | 9,330.00 | 0.00 |
| December, 2019 | 85,204.00 | 0.00 | 0.00 | 44,447.00 | 0.00 |
| Januaury, 2020 | 1,10,029.00 | 0.00 | 0.00 | 89,305.00 | 0.00 |
| February, 2020 | 9,15,537.00 | 0.00 | 0.00 | 2,80,333.00 | 0.00 |
| March, 2020 | 2,05,005.00 | 0.00 | 0.00 | 4,94,591.00 | 0.00 |
| Total | 26,00,550.00 | 0.00 | 0.00 | 20,01,500.70 | 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 |