|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-SASTEWADI |
|||||
| Opening Balance | 34,29,196.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,425.00 | 0.00 | 0.00 | 61,172.00 | 0.00 |
| May, 2019 | 59,146.00 | 0.00 | 0.00 | 9,038.00 | 0.00 |
| June, 2019 | 1,27,563.00 | 0.00 | 0.00 | 3,36,829.00 | 0.00 |
| July, 2019 | 4,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,261.00 | 0.00 | 0.00 | 76,317.00 | 0.00 |
| September, 2019 | 23,361.00 | 0.00 | 0.00 | 2,87,538.00 | 0.00 |
| October, 2019 | 9,31,916.00 | 0.00 | 0.00 | 1,68,541.00 | 0.00 |
| November, 2019 | 1,97,715.00 | 0.00 | 0.00 | 1,01,089.00 | 0.00 |
| December, 2019 | 41,342.00 | 0.00 | 0.00 | 1,76,613.00 | 0.00 |
| Januaury, 2020 | 2,44,472.00 | 0.00 | 0.00 | 2,65,494.00 | 0.00 |
| February, 2020 | 12,33,683.00 | 0.00 | 0.00 | 2,93,192.00 | 0.00 |
| March, 2020 | 2,59,594.00 | 0.00 | 0.00 | 2,03,153.00 | 0.00 |
| Total | 31,88,296.00 | 0.00 | 0.00 | 19,78,976.00 | 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 |