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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:-KAMBLESHWAR |
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| Opening Balance | 18,96,018.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,03,708.00 | 0.00 | 0.00 | 72,313.00 | 0.00 |
| May, 2019 | 69,592.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| June, 2019 | 26,317.00 | 0.00 | 0.00 | 21,609.00 | 0.00 |
| July, 2019 | 1,328.00 | 0.00 | 0.00 | 2,25,771.70 | 0.00 |
| August, 2019 | 31,767.00 | 0.00 | 0.00 | 29,982.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,760.00 | 0.00 |
| October, 2019 | 5,31,783.00 | 0.00 | 0.00 | 3,99,579.00 | 0.00 |
| November, 2019 | 12,754.00 | 0.00 | 0.00 | 1,84,388.00 | 0.00 |
| December, 2019 | 31,939.00 | 0.00 | 0.00 | 10,652.00 | 0.00 |
| Januaury, 2020 | 40,650.00 | 0.00 | 0.00 | 44,196.00 | 0.00 |
| February, 2020 | 7,33,072.00 | 0.00 | 0.00 | 37,568.00 | 0.00 |
| March, 2020 | 72,601.00 | 0.00 | 0.00 | 17,030.00 | 0.00 |
| Total | 20,55,511.00 | 0.00 | 0.00 | 10,97,648.70 | 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 |