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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:-KHATKEWASTI |
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| Opening Balance | 12,45,096.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,168.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2019 | 24,811.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| June, 2019 | 31,470.00 | 0.00 | 0.00 | 2,14,827.70 | 0.00 |
| July, 2019 | 50,886.00 | 0.00 | 0.00 | 49,379.00 | 0.00 |
| August, 2019 | 61,075.00 | 0.00 | 0.00 | 1,07,550.00 | 0.00 |
| September, 2019 | 27,634.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
| October, 2019 | 23,871.00 | 0.00 | 0.00 | 1,74,603.00 | 0.00 |
| November, 2019 | 23,484.00 | 0.00 | 0.00 | 1,57,985.00 | 0.00 |
| December, 2019 | 6,45,761.00 | 0.00 | 0.00 | 2,38,858.00 | 0.00 |
| Januaury, 2020 | 48,851.00 | 0.00 | 0.00 | 97,167.70 | 0.00 |
| February, 2020 | 8,18,597.00 | 0.00 | 0.00 | 76,867.00 | 0.00 |
| March, 2020 | 3,65,728.00 | 0.00 | 0.00 | 2,02,465.00 | 0.00 |
| Total | 21,46,336.00 | 0.00 | 0.00 | 14,59,522.40 | 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 |