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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:-MIRGAON |
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| Opening Balance | 16,48,545.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 63,486.00 | 0.00 | 0.00 | 70,130.00 | 0.00 |
| June, 2019 | 77,520.00 | 0.00 | 0.00 | 1,61,201.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,371.00 | 0.00 |
| August, 2019 | 61,810.00 | 0.00 | 0.00 | 90,313.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,962.00 | 0.00 |
| October, 2019 | 5,83,901.00 | 0.00 | 0.00 | 27,760.00 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2019 | 64,441.00 | 0.00 | 0.00 | 1,00,519.00 | 0.00 |
| Januaury, 2020 | 28,889.00 | 0.00 | 0.00 | 3,85,936.00 | 0.00 |
| February, 2020 | 6,20,839.00 | 0.00 | 0.00 | 14,508.00 | 0.00 |
| March, 2020 | 1,03,023.00 | 0.00 | 0.00 | 3,80,907.00 | 0.00 |
| Total | 16,25,884.00 | 0.00 | 0.00 | 13,09,608.60 | 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 |