|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-KHARADEWADI |
|||||
| Opening Balance | 19,08,323.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,505.00 | 0.00 | 0.00 | 51,710.00 | 0.00 |
| May, 2019 | 22,989.00 | 0.00 | 0.00 | 31,945.00 | 0.00 |
| June, 2019 | 38,068.00 | 0.00 | 0.00 | 1,53,047.90 | 0.00 |
| July, 2019 | 380.00 | 0.00 | 0.00 | 20,151.00 | 0.00 |
| August, 2019 | 16,197.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| September, 2019 | 29,128.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2019 | 2,99,621.00 | 0.00 | 0.00 | 65,006.00 | 0.00 |
| November, 2019 | 27,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,858.00 | 0.00 | 0.00 | 71,453.00 | 0.00 |
| Januaury, 2020 | 20,278.00 | 0.00 | 0.00 | 1,20,515.00 | 0.00 |
| February, 2020 | 4,53,117.00 | 0.00 | 0.00 | 1,26,009.00 | 0.00 |
| March, 2020 | 1,85,255.00 | 0.00 | 0.00 | 1,67,587.00 | 0.00 |
| Total | 11,39,331.00 | 0.00 | 0.00 | 8,88,873.90 | 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 |