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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:-KAPADGAON |
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| Opening Balance | 15,33,027.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,233.00 | 0.00 | 0.00 | 1,55,387.00 | 0.00 |
| May, 2019 | 46,140.00 | 0.00 | 0.00 | 57,324.36 | 0.00 |
| June, 2019 | 1,80,185.00 | 0.00 | 0.00 | 1,81,167.90 | 0.00 |
| July, 2019 | 79,111.00 | 0.00 | 0.00 | 1,69,533.00 | 0.00 |
| August, 2019 | 47,706.00 | 0.00 | 0.00 | 3,86,760.00 | 0.00 |
| September, 2019 | 2,16,160.00 | 0.00 | 0.00 | 37,353.00 | 0.00 |
| October, 2019 | 4,53,539.00 | 0.00 | 0.00 | 56,213.00 | 0.00 |
| November, 2019 | 31,376.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| December, 2019 | 33,666.00 | 0.00 | 0.00 | 21,131.00 | 0.00 |
| Januaury, 2020 | 48,219.00 | 0.00 | 0.00 | 3,94,800.00 | 0.00 |
| February, 2020 | 6,47,577.00 | 0.00 | 0.00 | 1,20,120.00 | 0.00 |
| March, 2020 | 2,05,324.00 | 0.00 | 0.00 | 4,42,998.00 | 0.00 |
| Total | 21,03,236.00 | 0.00 | 0.00 | 21,35,487.26 | 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 |