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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:-KURVALI KH. |
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| Opening Balance | 16,27,848.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,953.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2019 | 32,633.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| June, 2019 | 23,295.00 | 0.00 | 0.00 | 61,595.00 | 0.00 |
| July, 2019 | 13,727.00 | 0.00 | 0.00 | 1,60,128.90 | 0.00 |
| August, 2019 | 32,357.00 | 0.00 | 0.00 | 20,016.00 | 0.00 |
| September, 2019 | 21,804.00 | 0.00 | 0.00 | 97,870.00 | 0.00 |
| October, 2019 | 4,75,361.00 | 0.00 | 0.00 | 10,327.00 | 0.00 |
| November, 2019 | 26,428.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 37,439.00 | 0.00 | 0.00 | 23,794.00 | 0.00 |
| Januaury, 2020 | 52,199.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| February, 2020 | 6,86,304.00 | 0.00 | 0.00 | 81,287.00 | 0.00 |
| March, 2020 | 1,06,257.00 | 0.00 | 0.00 | 70,014.00 | 0.00 |
| Total | 15,26,757.00 | 0.00 | 0.00 | 5,77,141.90 | 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 |