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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:-SARADE |
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| Opening Balance | 5,63,246.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,73,281.00 | 0.00 | 0.00 | 1,65,826.00 | 0.00 |
| May, 2019 | 55,239.00 | 0.00 | 0.00 | 10,52,862.00 | 0.00 |
| June, 2019 | 64,721.00 | 0.00 | 0.00 | 93,465.00 | 0.00 |
| July, 2019 | 9,179.00 | 0.00 | 0.00 | 37,670.00 | 0.00 |
| August, 2019 | 30,463.00 | 0.00 | 0.00 | 48,674.00 | 0.00 |
| September, 2019 | 19,861.00 | 0.00 | 0.00 | 35,329.90 | 0.00 |
| October, 2019 | 10,10,537.20 | 0.00 | 0.00 | 33,464.00 | 0.00 |
| November, 2019 | 48,244.00 | 0.00 | 0.00 | 40,209.00 | 0.00 |
| December, 2019 | 1,59,007.24 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Januaury, 2020 | 69,180.00 | 0.00 | 0.00 | 5,24,372.00 | 0.00 |
| February, 2020 | 14,21,685.00 | 0.00 | 0.00 | 4,10,054.00 | 0.00 |
| March, 2020 | 5,57,116.00 | 0.00 | 0.00 | 5,85,690.70 | 0.00 |
| Total | 42,18,513.44 | 0.00 | 0.00 | 31,54,616.60 | 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 |