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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:-MIRDHE |
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| Opening Balance | 24,17,817.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,475.00 | 0.00 | 0.00 | 2,13,732.00 | 0.00 |
| May, 2019 | 2,19,094.00 | 0.00 | 0.00 | 1,38,139.00 | 0.00 |
| June, 2019 | 25,359.00 | 0.00 | 0.00 | 5,71,743.00 | 0.00 |
| July, 2019 | 10,111.00 | 0.00 | 0.00 | 1,26,650.00 | 0.00 |
| August, 2019 | 18,689.00 | 0.00 | 0.00 | 1,18,245.00 | 0.00 |
| September, 2019 | 9,200.00 | 0.00 | 0.00 | 1,04,050.00 | 0.00 |
| October, 2019 | 63,996.00 | 0.00 | 0.00 | 83,095.00 | 0.00 |
| November, 2019 | 5,72,267.00 | 0.00 | 0.00 | 42,882.00 | 0.00 |
| December, 2019 | 19,481.00 | 0.00 | 0.00 | 1,84,603.00 | 0.00 |
| Januaury, 2020 | 72,145.00 | 0.00 | 0.00 | 1,22,481.00 | 0.00 |
| February, 2020 | 7,24,038.00 | 0.00 | 0.00 | 73,467.00 | 0.00 |
| March, 2020 | 1,69,898.00 | 0.00 | 0.00 | 2,51,540.00 | 0.00 |
| Total | 19,24,753.00 | 0.00 | 0.00 | 20,30,627.00 | 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 |