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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:-GOKHALI |
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| Opening Balance | 26,79,439.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,045.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 1,12,330.00 | 0.00 | 0.00 | 88,833.00 | 0.00 |
| June, 2019 | 13,230.00 | 0.00 | 0.00 | 86,675.00 | 0.00 |
| July, 2019 | 14,438.00 | 0.00 | 0.00 | 86,536.00 | 0.00 |
| August, 2019 | 17,898.00 | 0.00 | 0.00 | 2,33,876.00 | 0.00 |
| September, 2019 | 12,185.00 | 0.00 | 0.00 | 49,866.00 | 0.00 |
| October, 2019 | 11,98,179.10 | 0.00 | 0.00 | 2,58,920.52 | 0.00 |
| November, 2019 | 7,289.00 | 0.00 | 0.00 | 99,366.00 | 0.00 |
| December, 2019 | 1,79,827.00 | 0.00 | 0.00 | 70,572.00 | 0.00 |
| Januaury, 2020 | 90,598.00 | 0.00 | 0.00 | 1,04,602.00 | 0.00 |
| February, 2020 | 1,89,410.00 | 0.00 | 0.00 | 1,75,040.00 | 0.00 |
| March, 2020 | 3,65,601.00 | 0.00 | 0.00 | 4,15,743.00 | 0.00 |
| Total | 22,06,030.10 | 0.00 | 0.00 | 16,77,029.52 | 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 |