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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:-MANEWADI |
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| Opening Balance | 1,52,572.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 3,962.56 | 0.00 |
| May, 2019 | 13,785.00 | 0.00 | 0.00 | 20,882.00 | 0.00 |
| June, 2019 | 12,266.00 | 0.00 | 0.00 | 40,928.90 | 0.00 |
| July, 2019 | 590.73 | 0.00 | 0.00 | 9,698.00 | 0.00 |
| August, 2019 | 14,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,510.00 | 0.00 |
| October, 2019 | 887.00 | 0.00 | 0.00 | 3,230.00 | 0.00 |
| November, 2019 | 1,28,572.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2019 | 12,506.00 | 0.00 | 0.00 | 2,973.73 | 0.00 |
| Januaury, 2020 | 10,130.00 | 0.00 | 0.00 | 7,452.00 | 0.00 |
| February, 2020 | 2,23,099.00 | 0.00 | 0.00 | 22,935.00 | 0.00 |
| March, 2020 | 79,882.00 | 0.00 | 0.00 | 35,631.00 | 0.00 |
| Total | 5,11,077.73 | 0.00 | 0.00 | 1,52,213.19 | 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 |