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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:-KOLKI |
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| Opening Balance | 14,32,383.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,21,623.00 | 0.00 | 0.00 | 7,68,088.00 | 0.00 |
| May, 2019 | 12,81,455.00 | 0.00 | 0.00 | 14,64,774.00 | 0.00 |
| June, 2019 | 18,81,832.00 | 0.00 | 0.00 | 24,94,053.00 | 0.00 |
| July, 2019 | 10,36,433.00 | 0.00 | 0.00 | 10,05,050.00 | 0.00 |
| August, 2019 | 7,73,422.00 | 0.00 | 0.00 | 7,05,719.00 | 0.00 |
| September, 2019 | 32,56,112.00 | 0.00 | 0.00 | 21,04,367.00 | 0.00 |
| October, 2019 | 27,26,130.30 | 0.00 | 0.00 | 22,42,942.00 | 0.00 |
| November, 2019 | 6,83,271.00 | 0.00 | 0.00 | 10,16,535.00 | 0.00 |
| December, 2019 | 8,22,587.00 | 0.00 | 0.00 | 12,67,068.00 | 0.00 |
| Januaury, 2020 | 8,35,586.00 | 0.00 | 0.00 | 12,40,533.00 | 0.00 |
| February, 2020 | 31,99,288.00 | 0.00 | 0.00 | 18,49,284.00 | 0.00 |
| March, 2020 | 19,51,529.00 | 0.00 | 0.00 | 33,16,460.25 | 0.00 |
| Total | 1,87,69,268.30 | 0.00 | 0.00 | 1,94,74,873.25 | 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 |