eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-NIRUGUDI |
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Opening Balance | 31,23,784.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10.00 | 0.00 | 0.00 | 67,877.00 | 0.00 |
May, 2019 | 28,638.00 | 0.00 | 0.00 | 1,11,632.00 | 0.00 |
June, 2019 | 2,36,085.00 | 0.00 | 0.00 | 6,69,915.70 | 0.00 |
July, 2019 | 54,922.00 | 0.00 | 0.00 | 2,37,327.00 | 0.00 |
August, 2019 | 45,435.00 | 0.00 | 0.00 | 1,26,979.00 | 0.00 |
September, 2019 | 45,737.00 | 0.00 | 0.00 | 73,217.00 | 0.00 |
October, 2019 | 14,14,636.00 | 0.00 | 0.00 | 8,30,333.00 | 0.00 |
November, 2019 | 15,667.00 | 0.00 | 0.00 | 61,704.00 | 0.00 |
December, 2019 | 1,07,514.00 | 0.00 | 0.00 | 2,13,861.00 | 0.00 |
Januaury, 2020 | 1,19,497.00 | 0.00 | 0.00 | 1,95,995.00 | 0.00 |
February, 2020 | 12,55,418.00 | 0.00 | 0.00 | 1,70,940.00 | 0.00 |
March, 2020 | 3,83,060.00 | 0.00 | 0.00 | 4,34,667.72 | 0.00 |
Total | 37,06,619.00 | 0.00 | 0.00 | 31,94,448.42 | 0.00 |
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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 |