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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:-SATHE |
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| Opening Balance | 18,27,520.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,06,136.00 | 0.00 | 0.00 | 2,13,087.00 | 0.00 |
| May, 2019 | 49,051.00 | 0.00 | 0.00 | 67,607.00 | 0.00 |
| June, 2019 | 57,947.00 | 0.00 | 0.00 | 2,56,256.70 | 0.00 |
| July, 2019 | 4,474.00 | 0.00 | 0.00 | 1,29,640.00 | 0.00 |
| August, 2019 | 27,232.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2019 | 8,670.00 | 0.00 | 0.00 | 37,086.00 | 0.00 |
| October, 2019 | 5,66,036.00 | 0.00 | 0.00 | 1,10,360.00 | 0.00 |
| November, 2019 | 1,378.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| December, 2019 | 94,017.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| Januaury, 2020 | 1,07,557.00 | 0.00 | 0.00 | 90,390.00 | 0.00 |
| February, 2020 | 8,16,243.00 | 0.00 | 0.00 | 22,143.00 | 0.00 |
| March, 2020 | 1,81,122.00 | 0.00 | 0.00 | 1,51,416.00 | 0.00 |
| Total | 21,19,863.00 | 0.00 | 0.00 | 11,13,585.70 | 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 |