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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:-KAPASHI |
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| Opening Balance | 15,12,812.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,677.00 | 0.00 | 0.00 | 86,533.00 | 0.00 |
| June, 2019 | 1,04,934.00 | 0.00 | 0.00 | 69,640.00 | 0.00 |
| July, 2019 | 43,700.00 | 0.00 | 0.00 | 32,214.00 | 0.00 |
| August, 2019 | 22,131.00 | 0.00 | 0.00 | 89,234.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,524.00 | 0.00 |
| October, 2019 | 7,906.00 | 0.00 | 0.00 | 50,514.00 | 0.00 |
| November, 2019 | 3,86,472.00 | 0.00 | 0.00 | 54,020.00 | 0.00 |
| December, 2019 | 10,137.00 | 0.00 | 0.00 | 48,225.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,503.00 | 0.00 |
| February, 2020 | 5,05,606.00 | 0.00 | 0.00 | 41,247.00 | 0.00 |
| March, 2020 | 4,83,024.00 | 0.00 | 0.00 | 2,01,178.00 | 0.00 |
| Total | 15,95,637.00 | 0.00 | 0.00 | 7,32,832.00 | 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 |