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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:-PIMPARAD |
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| Opening Balance | 17,62,142.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,61,915.00 | 0.00 | 0.00 | 1,02,373.00 | 0.00 |
| May, 2019 | 55,957.00 | 0.00 | 0.00 | 15,801.00 | 0.00 |
| June, 2019 | 3,55,787.00 | 0.00 | 0.00 | 4,63,287.00 | 0.00 |
| July, 2019 | 16,390.00 | 0.00 | 0.00 | 4,48,674.00 | 0.00 |
| August, 2019 | 35,855.00 | 0.00 | 0.00 | 79,771.00 | 0.00 |
| September, 2019 | 85,720.00 | 0.00 | 0.00 | 1,93,116.00 | 0.00 |
| October, 2019 | 9,82,073.00 | 0.00 | 0.00 | 2,76,248.70 | 0.00 |
| November, 2019 | 82,377.00 | 0.00 | 0.00 | 1,21,165.00 | 0.00 |
| December, 2019 | 25,074.00 | 0.00 | 0.00 | 1,75,113.00 | 0.00 |
| Januaury, 2020 | 88,879.00 | 0.00 | 0.00 | 94,495.00 | 0.00 |
| February, 2020 | 2,65,003.00 | 0.00 | 0.00 | 5,45,556.00 | 0.00 |
| March, 2020 | 23,21,296.00 | 0.00 | 0.00 | 5,55,589.85 | 0.00 |
| Total | 49,76,326.00 | 0.00 | 0.00 | 30,71,189.55 | 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 |