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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:-SASWAD |
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| Opening Balance | 35,05,852.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,128.00 | 0.00 | 0.00 | 50,572.00 | 0.00 |
| May, 2019 | 63,733.00 | 0.00 | 0.00 | 31,710.00 | 0.00 |
| June, 2019 | 1,87,458.00 | 0.00 | 0.00 | 4,10,826.00 | 0.00 |
| July, 2019 | 42,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,53,419.00 | 0.00 | 0.00 | 44,104.00 | 0.00 |
| September, 2019 | 10,095.00 | 0.00 | 0.00 | 1,22,879.00 | 0.00 |
| October, 2019 | 87,415.00 | 0.00 | 0.00 | 1,19,141.00 | 0.00 |
| November, 2019 | 64,494.00 | 0.00 | 0.00 | 33,635.00 | 0.00 |
| December, 2019 | 50,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,22,137.00 | 0.00 | 0.00 | 1,43,770.00 | 0.00 |
| February, 2020 | 1,15,385.00 | 0.00 | 0.00 | 7,363.00 | 0.00 |
| March, 2020 | 2,48,532.00 | 0.00 | 0.00 | 2,11,651.00 | 0.00 |
| Total | 12,29,326.00 | 0.00 | 0.00 | 11,75,651.00 | 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 |