eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-GHADGEWADI |
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Opening Balance | 9,96,477.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 37,550.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
May, 2019 | 24,057.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
June, 2019 | 1,440.00 | 0.00 | 0.00 | 90,195.90 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 51,125.00 | 0.00 |
August, 2019 | 6,693.00 | 0.00 | 0.00 | 1,06,035.00 | 0.00 |
September, 2019 | 45,370.00 | 0.00 | 0.00 | 2,18,970.00 | 0.00 |
October, 2019 | 3,57,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 28,082.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
December, 2019 | 5,404.00 | 0.00 | 0.00 | 59,652.00 | 0.00 |
Januaury, 2020 | 36,980.00 | 0.00 | 0.00 | 47,630.00 | 0.00 |
February, 2020 | 5,08,741.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
March, 2020 | 1,86,742.00 | 0.00 | 0.00 | 1,62,443.00 | 0.00 |
Total | 12,38,286.00 | 0.00 | 0.00 | 8,31,850.90 | 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 |