eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-GIRAVI
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