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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:-GUNWARE |
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| Opening Balance | 52,56,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,150.00 | 0.00 | 0.00 | 14,290.00 | 0.00 |
| May, 2019 | 1,82,186.00 | 0.00 | 0.00 | 2,27,595.20 | 0.00 |
| June, 2019 | 1,21,947.00 | 0.00 | 0.00 | 4,79,266.00 | 0.00 |
| July, 2019 | 47,836.00 | 0.00 | 0.00 | 65,789.70 | 0.00 |
| August, 2019 | 3,12,705.00 | 0.00 | 0.00 | 17,736.00 | 0.00 |
| September, 2019 | 54,38,213.00 | 0.00 | 0.00 | 31,17,143.00 | 0.00 |
| October, 2019 | 25,74,569.00 | 0.00 | 0.00 | 9,07,202.00 | 0.00 |
| November, 2019 | 15,17,308.00 | 0.00 | 0.00 | 35,590.00 | 0.00 |
| December, 2019 | 20,20,486.00 | 0.00 | 0.00 | 13,92,902.00 | 0.00 |
| Januaury, 2020 | 12,63,729.00 | 0.00 | 0.00 | 9,74,173.00 | 0.00 |
| February, 2020 | 24,04,168.00 | 0.00 | 0.00 | 8,62,461.00 | 0.00 |
| March, 2020 | 3,00,417.00 | 0.00 | 0.00 | 11,47,897.00 | 0.00 |
| Total | 1,61,91,714.00 | 0.00 | 0.00 | 92,42,044.90 | 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 |