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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:-KASHIDWADI |
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| Opening Balance | 6,80,643.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,023.00 | 0.00 |
| May, 2019 | 17,153.00 | 0.00 | 0.00 | 39,596.00 | 0.00 |
| June, 2019 | 63,588.00 | 0.00 | 0.00 | 1,41,267.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,86,567.00 | 0.00 |
| August, 2019 | 7,958.00 | 0.00 | 0.00 | 36,444.00 | 0.00 |
| September, 2019 | 1,22,682.00 | 0.00 | 0.00 | 1,31,947.00 | 0.00 |
| October, 2019 | 1,37,597.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| November, 2019 | 11,605.00 | 0.00 | 0.00 | 46,626.00 | 0.00 |
| December, 2019 | 17,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 36,613.00 | 0.00 | 0.00 | 55,471.00 | 0.00 |
| February, 2020 | 2,44,155.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| March, 2020 | 1,06,777.00 | 0.00 | 0.00 | 98,205.00 | 0.00 |
| Total | 7,65,138.00 | 0.00 | 0.00 | 7,88,986.90 | 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 |