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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:-JINTI |
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| Opening Balance | 39,94,680.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,335.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| May, 2019 | 64,173.00 | 0.00 | 0.00 | 1,92,951.00 | 0.00 |
| June, 2019 | 1,10,963.00 | 0.00 | 0.00 | 1,68,578.00 | 0.00 |
| July, 2019 | 63,970.00 | 0.00 | 0.00 | 1,75,728.00 | 0.00 |
| August, 2019 | 49,377.00 | 0.00 | 0.00 | 10,670.00 | 0.00 |
| September, 2019 | 11,732.00 | 0.00 | 0.00 | 3,97,196.90 | 0.00 |
| October, 2019 | 9,70,625.00 | 0.00 | 0.00 | 84,566.00 | 0.00 |
| November, 2019 | 1,85,835.00 | 0.00 | 0.00 | 1,46,816.00 | 0.00 |
| December, 2019 | 1,68,152.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
| Januaury, 2020 | 1,59,345.00 | 0.00 | 0.00 | 13,69,336.71 | 0.00 |
| February, 2020 | 12,80,656.00 | 0.00 | 0.00 | 5,61,647.00 | 0.00 |
| March, 2020 | 2,35,535.00 | 0.00 | 0.00 | 4,16,360.25 | 0.00 |
| Total | 33,43,698.00 | 0.00 | 0.00 | 38,63,599.86 | 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 |