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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(PHL) |
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| Opening Balance | 16,32,293.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,83,035.00 | 0.00 | 0.00 | 24,747.00 | 0.00 |
| May, 2019 | 3,73,440.00 | 0.00 | 0.00 | 1,90,581.00 | 0.00 |
| June, 2019 | 16,11,823.00 | 0.00 | 0.00 | 8,19,183.70 | 0.00 |
| July, 2019 | 3,80,762.00 | 0.00 | 0.00 | 5,87,675.00 | 0.00 |
| August, 2019 | 3,25,362.00 | 0.00 | 0.00 | 6,31,578.00 | 0.00 |
| September, 2019 | 9,89,470.00 | 0.00 | 0.00 | 4,40,529.00 | 0.00 |
| October, 2019 | 4,07,430.00 | 0.00 | 0.00 | 4,43,516.00 | 0.00 |
| November, 2019 | 13,30,107.00 | 0.00 | 0.00 | 2,19,528.00 | 0.00 |
| December, 2019 | 11,75,214.00 | 0.00 | 0.00 | 4,36,979.00 | 0.00 |
| Januaury, 2020 | 5,27,997.00 | 0.00 | 0.00 | 8,32,843.00 | 0.00 |
| February, 2020 | 21,14,466.00 | 0.00 | 0.00 | 7,34,733.00 | 0.00 |
| March, 2020 | 10,68,435.00 | 0.00 | 0.00 | 29,20,747.00 | 0.00 |
| Total | 1,08,87,541.00 | 0.00 | 0.00 | 82,82,639.70 | 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 |