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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 KH. |
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| Opening Balance | 16,86,558.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 1,60,802.00 | 0.00 |
| May, 2019 | 18,494.00 | 0.00 | 0.00 | 10,297.00 | 0.00 |
| June, 2019 | 46,079.00 | 0.00 | 0.00 | 63,227.00 | 0.00 |
| July, 2019 | 42,231.00 | 0.00 | 0.00 | 82,293.90 | 0.00 |
| August, 2019 | 13,618.00 | 0.00 | 0.00 | 4,910.00 | 0.00 |
| September, 2019 | 28,013.00 | 0.00 | 0.00 | 14,841.00 | 0.00 |
| October, 2019 | 2,83,653.00 | 0.00 | 0.00 | 16,009.00 | 0.00 |
| November, 2019 | 9,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,711.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 49,005.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| February, 2020 | 3,78,623.00 | 0.00 | 0.00 | 34,096.00 | 0.00 |
| March, 2020 | 1,64,663.00 | 0.00 | 0.00 | 70,007.00 | 0.00 |
| Total | 10,94,746.00 | 0.00 | 0.00 | 4,98,932.90 | 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 |