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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:-RAJURI |
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| Opening Balance | 22,21,011.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,804.00 | 0.00 |
| May, 2019 | 9,03,123.00 | 0.00 | 0.00 | 2,19,839.00 | 0.00 |
| June, 2019 | 1,37,005.00 | 0.00 | 0.00 | 1,92,356.70 | 0.00 |
| July, 2019 | 265.00 | 0.00 | 0.00 | 3,05,740.00 | 0.00 |
| August, 2019 | 36,429.00 | 0.00 | 0.00 | 54,177.00 | 0.00 |
| September, 2019 | 570.00 | 0.00 | 0.00 | 65,010.00 | 0.00 |
| October, 2019 | 12,21,101.00 | 0.00 | 0.00 | 3,16,139.00 | 0.00 |
| November, 2019 | 65,326.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| December, 2019 | 2,84,125.00 | 0.00 | 0.00 | 2,60,063.00 | 0.00 |
| Januaury, 2020 | 1,92,360.00 | 0.00 | 0.00 | 1,99,567.00 | 0.00 |
| February, 2020 | 16,67,784.00 | 0.00 | 0.00 | 4,80,035.00 | 0.00 |
| March, 2020 | 3,70,106.00 | 0.00 | 0.00 | 3,99,629.80 | 0.00 |
| Total | 48,78,194.00 | 0.00 | 0.00 | 25,97,660.50 | 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 |