eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-SASKAL |
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Opening Balance | 17,00,752.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,641.00 | 0.00 | 0.00 | 29,242.00 | 0.00 |
May, 2019 | 32,481.00 | 0.00 | 0.00 | 6,262.90 | 0.00 |
June, 2019 | 4,582.00 | 0.00 | 0.00 | 2,32,921.70 | 0.00 |
July, 2019 | 31,068.00 | 0.00 | 0.00 | 1,10,208.00 | 0.00 |
August, 2019 | 13,073.00 | 0.00 | 0.00 | 50,278.00 | 0.00 |
September, 2019 | 14,509.00 | 0.00 | 0.00 | 95,159.00 | 0.00 |
October, 2019 | 16,98,197.00 | 0.00 | 0.00 | 11,52,353.00 | 0.00 |
November, 2019 | 2,18,620.00 | 0.00 | 0.00 | 1,77,502.00 | 0.00 |
December, 2019 | 33,250.00 | 0.00 | 0.00 | 1,73,111.80 | 0.00 |
Januaury, 2020 | 34,309.00 | 0.00 | 0.00 | 1,06,070.00 | 0.00 |
February, 2020 | 5,70,589.00 | 0.00 | 0.00 | 78,049.00 | 0.00 |
March, 2020 | 2,36,743.00 | 0.00 | 0.00 | 6,00,713.00 | 0.00 |
Total | 29,13,062.00 | 0.00 | 0.00 | 28,11,870.40 | 0.00 |
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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 |