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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:-PADEGAON |
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| Opening Balance | 29,41,563.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,138.00 | 0.00 | 0.00 | 13,017.70 | 0.00 |
| May, 2019 | 3,81,159.00 | 0.00 | 0.00 | 2,94,147.00 | 0.00 |
| June, 2019 | 1,94,096.00 | 0.00 | 0.00 | 1,99,291.00 | 0.00 |
| July, 2019 | 32,306.00 | 0.00 | 0.00 | 1,26,644.70 | 0.00 |
| August, 2019 | 1,12,464.00 | 0.00 | 0.00 | 70,870.00 | 0.00 |
| September, 2019 | 83,172.00 | 0.00 | 0.00 | 56,764.00 | 0.00 |
| October, 2019 | 15,16,376.00 | 0.00 | 0.00 | 2,75,486.70 | 0.00 |
| November, 2019 | 2,45,977.00 | 0.00 | 0.00 | 3,03,339.00 | 0.00 |
| December, 2019 | 2,22,554.00 | 0.00 | 0.00 | 2,35,420.00 | 0.00 |
| Januaury, 2020 | 1,79,630.00 | 0.00 | 0.00 | 81,903.00 | 0.00 |
| February, 2020 | 16,23,384.00 | 0.00 | 0.00 | 6,79,353.70 | 0.00 |
| March, 2020 | 2,12,369.00 | 0.00 | 0.00 | 4,99,826.00 | 0.00 |
| Total | 49,20,625.00 | 0.00 | 0.00 | 28,36,062.80 | 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 |