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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:-HINGANGAON |
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| Opening Balance | 35,69,108.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,668.00 | 0.00 | 0.00 | 2,91,065.00 | 0.00 |
| May, 2019 | 49,721.00 | 0.00 | 0.00 | 2,05,203.00 | 0.00 |
| June, 2019 | 2,45,394.00 | 0.00 | 0.00 | 3,23,500.00 | 0.00 |
| July, 2019 | 20,627.00 | 0.00 | 0.00 | 1,66,753.00 | 0.00 |
| August, 2019 | 45,038.00 | 0.00 | 0.00 | 2,01,700.70 | 0.00 |
| September, 2019 | 11,388.00 | 0.00 | 0.00 | 11,310.00 | 0.00 |
| October, 2019 | 4,59,358.00 | 0.00 | 0.00 | 3,14,173.00 | 0.00 |
| November, 2019 | 58,413.00 | 0.00 | 0.00 | 1,57,279.00 | 0.00 |
| December, 2019 | 13,06,389.00 | 0.00 | 0.00 | 2,30,545.00 | 0.00 |
| Januaury, 2020 | 1,29,454.00 | 0.00 | 0.00 | 1,55,325.00 | 0.00 |
| February, 2020 | 16,32,592.00 | 0.00 | 0.00 | 5,80,853.00 | 0.00 |
| March, 2020 | 4,10,229.00 | 0.00 | 0.00 | 3,12,555.00 | 0.00 |
| Total | 45,00,271.00 | 0.00 | 0.00 | 29,50,261.70 | 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 |