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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:-RAJALE |
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| Opening Balance | 35,68,390.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,00,569.00 | 0.00 | 0.00 | 3,97,234.20 | 0.00 |
| May, 2019 | 73,005.00 | 0.00 | 0.00 | 47,628.00 | 0.00 |
| June, 2019 | 2,29,985.00 | 0.00 | 0.00 | 2,07,884.70 | 0.00 |
| July, 2019 | 16,899.00 | 0.00 | 0.00 | 6,37,620.00 | 0.00 |
| August, 2019 | 55,411.00 | 0.00 | 0.00 | 59,230.00 | 0.00 |
| September, 2019 | 24,286.00 | 0.00 | 0.00 | 5,25,100.00 | 0.00 |
| October, 2019 | 11,65,917.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| November, 2019 | 1,25,813.00 | 0.00 | 0.00 | 2,39,426.00 | 0.00 |
| December, 2019 | 2,19,379.00 | 0.00 | 0.00 | 5,25,221.00 | 0.00 |
| Januaury, 2020 | 5,93,790.50 | 0.00 | 0.00 | 7,31,480.00 | 0.00 |
| February, 2020 | 16,82,994.24 | 0.00 | 0.00 | 4,29,691.00 | 0.00 |
| March, 2020 | 4,64,654.00 | 0.00 | 0.00 | 6,15,714.00 | 0.00 |
| Total | 55,52,702.74 | 0.00 | 0.00 | 44,18,828.90 | 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 |