eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-GIRAVI |
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Opening Balance | 34,84,796.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 69,525.00 | 0.00 | 0.00 | 5,69,235.00 | 0.00 |
May, 2019 | 4,22,881.00 | 0.00 | 0.00 | 6,24,264.00 | 0.00 |
June, 2019 | 1,55,599.00 | 0.00 | 0.00 | 4,36,593.00 | 0.00 |
July, 2019 | 9,212.00 | 0.00 | 0.00 | 60,925.00 | 0.00 |
August, 2019 | 29,872.00 | 0.00 | 0.00 | 4,01,393.00 | 0.00 |
September, 2019 | 93,662.00 | 0.00 | 0.00 | 2,25,842.00 | 0.00 |
October, 2019 | 1,16,413.00 | 0.00 | 0.00 | 1,90,146.00 | 0.00 |
November, 2019 | 12,87,292.00 | 0.00 | 0.00 | 1,59,484.00 | 0.00 |
December, 2019 | 68,551.00 | 0.00 | 0.00 | 66,297.00 | 0.00 |
Januaury, 2020 | 2,12,596.00 | 0.00 | 0.00 | 1,13,707.00 | 0.00 |
February, 2020 | 3,70,125.00 | 0.00 | 0.00 | 2,70,650.00 | 0.00 |
March, 2020 | 23,19,484.00 | 0.00 | 0.00 | 8,23,703.00 | 0.00 |
Total | 51,55,212.00 | 0.00 | 0.00 | 39,42,239.00 | 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 |