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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:-JADHAVWADI(ASU) |
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| Opening Balance | 8,39,802.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,544.00 | 0.00 | 0.00 | 41,975.00 | 0.00 |
| May, 2019 | 74,137.00 | 0.00 | 0.00 | 88,340.00 | 0.00 |
| June, 2019 | 29,608.00 | 0.00 | 0.00 | 1,32,516.44 | 0.00 |
| July, 2019 | 5,920.00 | 0.00 | 0.00 | 63,870.00 | 0.00 |
| August, 2019 | 52.00 | 0.00 | 0.00 | 58,155.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 128.00 | 0.00 |
| October, 2019 | 6,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,70,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 40,270.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| Januaury, 2020 | 39,030.00 | 0.00 | 0.00 | 18,695.00 | 0.00 |
| February, 2020 | 3,63,990.00 | 0.00 | 0.00 | 1,07,095.00 | 0.00 |
| March, 2020 | 67,475.00 | 0.00 | 0.00 | 5,42,970.00 | 0.00 |
| Total | 9,00,990.00 | 0.00 | 0.00 | 10,86,294.44 | 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 |