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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:-FARANDWADI |
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| Opening Balance | 30,78,504.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 85,801.00 | 0.00 | 0.00 | 1,16,935.00 | 0.00 |
| June, 2019 | 1,30,832.00 | 0.00 | 0.00 | 2,15,049.70 | 0.00 |
| July, 2019 | 36,440.00 | 0.00 | 0.00 | 57,620.00 | 0.00 |
| August, 2019 | 50,863.00 | 0.00 | 0.00 | 2,80,620.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50,266.00 | 0.00 |
| October, 2019 | 5,18,639.00 | 0.00 | 0.00 | 1,38,715.00 | 0.00 |
| November, 2019 | 135.00 | 0.00 | 0.00 | 13,13,055.50 | 0.00 |
| December, 2019 | 1,24,248.00 | 0.00 | 0.00 | 3,33,666.70 | 0.00 |
| Januaury, 2020 | 89,065.00 | 0.00 | 0.00 | 2,66,369.90 | 0.00 |
| February, 2020 | 7,70,531.00 | 0.00 | 0.00 | 1,20,234.00 | 0.00 |
| March, 2020 | 3,18,226.00 | 0.00 | 0.00 | 2,12,852.00 | 0.00 |
| Total | 21,24,780.00 | 0.00 | 0.00 | 31,05,384.30 | 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 |