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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:-JADHAVNAGAR |
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| Opening Balance | 2,79,529.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
| May, 2019 | 15,701.00 | 0.00 | 0.00 | 3,186.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 27,441.90 | 0.00 |
| July, 2019 | 9,151.00 | 0.00 | 0.00 | 35,712.00 | 0.00 |
| August, 2019 | 13,475.00 | 0.00 | 0.00 | 18,220.00 | 0.00 |
| September, 2019 | 26,242.00 | 0.00 | 0.00 | 41,956.00 | 0.00 |
| October, 2019 | 12,72,744.00 | 0.00 | 0.00 | 11,28,556.95 | 0.00 |
| November, 2019 | 14,189.00 | 0.00 | 0.00 | 1,33,618.00 | 0.00 |
| December, 2019 | 7,739.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 41,746.00 | 0.00 | 0.00 | 37,166.00 | 0.00 |
| February, 2020 | 1,84,542.00 | 0.00 | 0.00 | 1,38,740.00 | 0.00 |
| March, 2020 | 24,311.00 | 0.00 | 0.00 | 11,518.00 | 0.00 |
| Total | 16,24,890.00 | 0.00 | 0.00 | 16,01,074.85 | 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 |