|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-NIMBLAK |
|||||
| Opening Balance | 40,66,281.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,115.00 | 0.00 | 0.00 | 97,531.00 | 0.00 |
| May, 2019 | 1,12,614.00 | 0.00 | 0.00 | 1,81,135.35 | 0.00 |
| June, 2019 | 2,20,295.00 | 0.00 | 0.00 | 2,99,724.70 | 0.00 |
| July, 2019 | 62,870.00 | 0.00 | 0.00 | 2,66,693.00 | 0.00 |
| August, 2019 | 1,03,129.00 | 0.00 | 0.00 | 3,08,383.00 | 0.00 |
| September, 2019 | 2,06,645.00 | 0.00 | 0.00 | 3,50,344.00 | 0.00 |
| October, 2019 | 12,25,002.00 | 0.00 | 0.00 | 2,12,783.00 | 0.00 |
| November, 2019 | 88,046.00 | 0.00 | 0.00 | 52,520.00 | 0.00 |
| December, 2019 | 93,552.00 | 0.00 | 0.00 | 1,21,873.00 | 0.00 |
| Januaury, 2020 | 87,883.00 | 0.00 | 0.00 | 4,21,644.00 | 0.00 |
| February, 2020 | 16,56,511.00 | 0.00 | 0.00 | 2,82,582.00 | 0.00 |
| March, 2020 | 2,84,415.00 | 0.00 | 0.00 | 1,89,383.00 | 0.00 |
| Total | 41,75,077.00 | 0.00 | 0.00 | 27,84,596.05 | 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 |