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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:-MALVADI |
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| Opening Balance | 14,94,377.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,548.00 | 0.00 | 0.00 | 2,14,423.00 | 0.00 |
| May, 2019 | 18,674.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| June, 2019 | 14,069.00 | 0.00 | 0.00 | 34,179.00 | 0.00 |
| July, 2019 | 12,001.00 | 0.00 | 0.00 | 95,252.00 | 0.00 |
| August, 2019 | 23,388.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| September, 2019 | 3,000.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| October, 2019 | 2,373.00 | 0.00 | 0.00 | 1,47,005.00 | 0.00 |
| November, 2019 | 46,943.00 | 0.00 | 0.00 | 60,725.00 | 0.00 |
| December, 2019 | 5,33,479.00 | 0.00 | 0.00 | 36,655.00 | 0.00 |
| Januaury, 2020 | 63,043.00 | 0.00 | 0.00 | 4,36,750.00 | 0.00 |
| February, 2020 | 1,25,391.00 | 0.00 | 0.00 | 73,904.00 | 0.00 |
| March, 2020 | 7,15,099.00 | 0.00 | 0.00 | 4,02,428.00 | 0.00 |
| Total | 15,84,008.00 | 0.00 | 0.00 | 16,39,831.00 | 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 |