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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:-MURUM |
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| Opening Balance | 14,42,492.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,027.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2019 | 24,285.00 | 0.00 | 0.00 | 16,633.00 | 0.00 |
| June, 2019 | 21,697.00 | 0.00 | 0.00 | 1,19,813.90 | 0.00 |
| July, 2019 | 1,84,350.00 | 0.00 | 0.00 | 2,13,035.00 | 0.00 |
| August, 2019 | 19,841.00 | 0.00 | 0.00 | 1,81,957.00 | 0.00 |
| September, 2019 | 42,866.00 | 0.00 | 0.00 | 18,626.00 | 0.00 |
| October, 2019 | 3,97,407.00 | 0.00 | 0.00 | 1,84,008.00 | 0.00 |
| November, 2019 | 26,921.00 | 0.00 | 0.00 | 15,071.00 | 0.00 |
| December, 2019 | 20,568.00 | 0.00 | 0.00 | 10,866.00 | 0.00 |
| Januaury, 2020 | 82,333.00 | 0.00 | 0.00 | 50,591.00 | 0.00 |
| February, 2020 | 5,66,621.00 | 0.00 | 0.00 | 30,386.00 | 0.00 |
| March, 2020 | 3,24,244.00 | 0.00 | 0.00 | 2,81,805.00 | 0.00 |
| Total | 17,49,160.00 | 0.00 | 0.00 | 11,37,291.90 | 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 |