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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 BK. |
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| Opening Balance | 23,59,560.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,475.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| May, 2019 | 25,806.00 | 0.00 | 0.00 | 1,20,880.00 | 0.00 |
| June, 2019 | 2,33,903.00 | 0.00 | 0.00 | 2,17,029.00 | 0.00 |
| July, 2019 | 1,719.00 | 0.00 | 0.00 | 3,05,457.00 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 1,10,292.00 | 0.00 |
| September, 2019 | 16,988.00 | 0.00 | 0.00 | 1,70,360.00 | 0.00 |
| October, 2019 | 8,16,154.00 | 0.00 | 0.00 | 3,03,041.00 | 0.00 |
| November, 2019 | 17,218.00 | 0.00 | 0.00 | 2,79,707.00 | 0.00 |
| December, 2019 | 26,715.00 | 0.00 | 0.00 | 2,12,320.00 | 0.00 |
| Januaury, 2020 | 10,100.00 | 0.00 | 0.00 | 12,810.00 | 0.00 |
| February, 2020 | 11,11,510.00 | 0.00 | 0.00 | 51,679.00 | 0.00 |
| March, 2020 | 2,09,779.00 | 0.00 | 0.00 | 2,20,215.00 | 0.00 |
| Total | 25,03,367.00 | 0.00 | 0.00 | 20,32,390.00 | 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 |