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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:-PAWARWADI |
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| Opening Balance | 12,16,334.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,706.00 | 0.00 | 0.00 | 93,219.00 | 0.00 |
| June, 2019 | 63,581.00 | 0.00 | 0.00 | 1,73,437.70 | 0.00 |
| July, 2019 | 4,656.00 | 0.00 | 0.00 | 18,929.00 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 28,329.00 | 0.00 |
| September, 2019 | 2,530.00 | 0.00 | 0.00 | 2,91,211.00 | 0.00 |
| October, 2019 | 39,371.00 | 0.00 | 0.00 | 2,24,332.00 | 0.00 |
| November, 2019 | 7,03,397.00 | 0.00 | 0.00 | 37,202.00 | 0.00 |
| December, 2019 | 52,334.00 | 0.00 | 0.00 | 35,503.00 | 0.00 |
| Januaury, 2020 | 1,07,093.00 | 0.00 | 0.00 | 2,47,170.00 | 0.00 |
| February, 2020 | 9,52,282.00 | 0.00 | 0.00 | 73,781.00 | 0.00 |
| March, 2020 | 2,72,695.00 | 0.00 | 0.00 | 2,60,542.00 | 0.00 |
| Total | 22,48,645.00 | 0.00 | 0.00 | 14,83,655.70 | 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 |