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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:-NIMBHORE |
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| Opening Balance | 11,75,425.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,497.00 | 0.00 | 0.00 | 18,886.00 | 0.00 |
| May, 2019 | 52,246.00 | 0.00 | 0.00 | 68,843.00 | 0.00 |
| June, 2019 | 1,75,250.00 | 0.00 | 0.00 | 3,60,952.00 | 0.00 |
| July, 2019 | 1,68,797.00 | 0.00 | 0.00 | 4,47,852.00 | 0.00 |
| August, 2019 | 1,08,306.99 | 0.00 | 0.00 | 1,78,072.00 | 0.00 |
| September, 2019 | 60,844.00 | 0.00 | 0.00 | 1,78,578.00 | 0.00 |
| October, 2019 | 2,38,655.00 | 0.00 | 0.00 | 1,30,975.00 | 0.00 |
| November, 2019 | 6,32,410.00 | 0.00 | 0.00 | 2,16,803.00 | 0.00 |
| December, 2019 | 2,11,280.00 | 0.00 | 0.00 | 2,92,767.00 | 0.00 |
| Januaury, 2020 | 2,13,610.00 | 0.00 | 0.00 | 2,63,634.00 | 0.00 |
| February, 2020 | 8,58,215.00 | 0.00 | 0.00 | 6,20,558.00 | 0.00 |
| March, 2020 | 1,53,542.00 | 0.00 | 0.00 | 3,67,539.00 | 0.00 |
| Total | 29,11,652.99 | 0.00 | 0.00 | 31,45,459.00 | 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 |