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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:-GHADGE MALA |
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| Opening Balance | 9,40,475.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2019 | 13,964.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
| June, 2019 | 47,068.00 | 0.00 | 0.00 | 31,196.00 | 0.00 |
| July, 2019 | 575.00 | 0.00 | 0.00 | 70,953.90 | 0.00 |
| August, 2019 | 17,892.00 | 0.00 | 0.00 | 34,685.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 5,965.00 | 0.00 | 0.00 | 83,510.00 | 0.00 |
| November, 2019 | 6,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,458.00 | 0.00 | 0.00 | 10,304.00 | 0.00 |
| Januaury, 2020 | 72,273.00 | 0.00 | 0.00 | 26,757.00 | 0.00 |
| February, 2020 | 5,36,157.00 | 0.00 | 0.00 | 28,476.00 | 0.00 |
| March, 2020 | 45,286.00 | 0.00 | 0.00 | 53,919.00 | 0.00 |
| Total | 7,79,071.00 | 0.00 | 0.00 | 3,42,840.90 | 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 |