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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:-KORHALE |
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| Opening Balance | 5,50,093.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 4,758.00 | 0.00 |
| May, 2019 | 17,512.00 | 0.00 | 0.00 | 3,258.00 | 0.00 |
| June, 2019 | 1,020.00 | 0.00 | 0.00 | 55,574.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,716.00 | 0.00 |
| August, 2019 | 17,305.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,02,778.00 | 0.00 |
| October, 2019 | 1,72,471.00 | 0.00 | 0.00 | 79,219.00 | 0.00 |
| November, 2019 | 3,866.00 | 0.00 | 0.00 | 9,912.00 | 0.00 |
| December, 2019 | 286.00 | 0.00 | 0.00 | 2,00,267.00 | 0.00 |
| Januaury, 2020 | 9,875.00 | 0.00 | 0.00 | 11,516.00 | 0.00 |
| February, 2020 | 2,11,618.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2020 | 32,484.00 | 0.00 | 0.00 | 48,052.00 | 0.00 |
| Total | 4,81,487.00 | 0.00 | 0.00 | 5,71,050.90 | 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 |