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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:-NANDAL |
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| Opening Balance | 27,93,271.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,896.00 | 0.00 | 0.00 | 45,040.00 | 0.00 |
| May, 2019 | 2,14,744.00 | 0.00 | 0.00 | 2,52,270.04 | 0.00 |
| June, 2019 | 3,046.00 | 0.00 | 0.00 | 3,56,212.70 | 0.00 |
| July, 2019 | 4,59,939.00 | 0.00 | 0.00 | 2,74,611.20 | 0.00 |
| August, 2019 | 82,283.10 | 0.00 | 0.00 | 2,33,148.72 | 0.00 |
| September, 2019 | 65,472.00 | 0.00 | 0.00 | 2,51,380.00 | 0.00 |
| October, 2019 | 8,16,301.00 | 0.00 | 0.00 | 1,83,269.00 | 0.00 |
| November, 2019 | 22,74,957.00 | 0.00 | 0.00 | 1,69,798.00 | 0.00 |
| December, 2019 | 1,62,630.00 | 0.00 | 0.00 | 3,58,811.00 | 0.00 |
| Januaury, 2020 | 1,08,483.00 | 0.00 | 0.00 | 12,98,495.10 | 0.00 |
| February, 2020 | 10,54,937.00 | 0.00 | 0.00 | 3,96,498.00 | 0.00 |
| March, 2020 | 1,46,331.00 | 0.00 | 0.00 | 19,48,295.28 | 0.00 |
| Total | 54,15,019.10 | 0.00 | 0.00 | 57,67,829.04 | 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 |