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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:-HOL |
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| Opening Balance | 24,42,784.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,083.00 | 0.00 | 0.00 | 2,579.00 | 0.00 |
| May, 2019 | 31,790.00 | 0.00 | 0.00 | 11,139.00 | 0.00 |
| June, 2019 | 64,730.00 | 0.00 | 0.00 | 27,967.00 | 0.00 |
| July, 2019 | 29,570.00 | 0.00 | 0.00 | 1,57,139.70 | 0.00 |
| August, 2019 | 39,893.00 | 0.00 | 0.00 | 1,45,030.00 | 0.00 |
| September, 2019 | 86,752.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| October, 2019 | 5,09,421.00 | 0.00 | 0.00 | 1,00,752.00 | 0.00 |
| November, 2019 | 46.00 | 0.00 | 0.00 | 2,21,053.00 | 0.00 |
| December, 2019 | 63,015.00 | 0.00 | 0.00 | 1,04,591.00 | 0.00 |
| Januaury, 2020 | 37,369.00 | 0.00 | 0.00 | 1,94,998.00 | 0.00 |
| February, 2020 | 7,09,489.00 | 0.00 | 0.00 | 1,58,198.00 | 0.00 |
| March, 2020 | 4,45,312.00 | 0.00 | 0.00 | 2,40,768.70 | 0.00 |
| Total | 20,21,470.00 | 0.00 | 0.00 | 13,75,865.40 | 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 |