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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:-RAVADI BK. |
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| Opening Balance | 12,67,390.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,635.25 | 0.00 | 0.00 | 16,233.00 | 0.00 |
| May, 2019 | 48,806.00 | 0.00 | 0.00 | 16,352.00 | 0.00 |
| June, 2019 | 28,040.00 | 0.00 | 0.00 | 38,038.75 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,20,527.90 | 0.00 |
| August, 2019 | 44,949.00 | 0.00 | 0.00 | 21,502.00 | 0.00 |
| September, 2019 | 45,956.00 | 0.00 | 0.00 | 23,809.00 | 0.00 |
| October, 2019 | 3,81,575.00 | 0.00 | 0.00 | 91,753.00 | 0.00 |
| November, 2019 | 37,166.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| December, 2019 | 35,925.00 | 0.00 | 0.00 | 38,432.00 | 0.00 |
| Januaury, 2020 | 78,088.00 | 0.00 | 0.00 | 1,01,015.50 | 0.00 |
| February, 2020 | 5,21,968.00 | 0.00 | 0.00 | 1,06,254.00 | 0.00 |
| March, 2020 | 1,14,592.00 | 0.00 | 0.00 | 95,825.90 | 0.00 |
| Total | 13,52,700.25 | 0.00 | 0.00 | 7,84,673.05 | 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 |