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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:-KUSUR |
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| Opening Balance | 6,87,942.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,000.00 | 0.00 | 0.00 | 2,24,593.00 | 0.00 |
| May, 2019 | 16,811.00 | 0.00 | 0.00 | 83,875.00 | 0.00 |
| June, 2019 | 3,682.00 | 0.00 | 0.00 | 1,35,408.00 | 0.00 |
| July, 2019 | 48,763.00 | 0.00 | 0.00 | 1,22,813.00 | 0.00 |
| August, 2019 | 13,993.00 | 0.00 | 0.00 | 41,460.80 | 0.00 |
| September, 2019 | 12,321.00 | 0.00 | 0.00 | 31,670.00 | 0.00 |
| October, 2019 | 2,87,966.00 | 0.00 | 0.00 | 18,220.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 33,410.00 | 0.00 |
| December, 2019 | 34,362.00 | 0.00 | 0.00 | 1,12,281.00 | 0.00 |
| Januaury, 2020 | 62,777.00 | 0.00 | 0.00 | 49,837.00 | 0.00 |
| February, 2020 | 4,12,363.00 | 0.00 | 0.00 | 44,469.00 | 0.00 |
| March, 2020 | 1,26,809.00 | 0.00 | 0.00 | 43,934.00 | 0.00 |
| Total | 10,28,847.00 | 0.00 | 0.00 | 9,41,970.80 | 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 |