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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:-SAWANTWADI |
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| Opening Balance | 4,02,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 4,865.00 | 0.00 |
| May, 2019 | 16,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 48,432.90 | 0.00 |
| July, 2019 | 475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,884.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2019 | 1,03,887.00 | 0.00 | 0.00 | 37,454.00 | 0.00 |
| November, 2019 | 5,032.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2019 | 14,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,210.00 | 0.00 | 0.00 | 2,197.20 | 0.00 |
| February, 2020 | 1,75,305.00 | 0.00 | 0.00 | 52,959.00 | 0.00 |
| March, 2020 | 68,699.00 | 0.00 | 0.00 | 37,579.00 | 0.00 |
| Total | 4,35,848.00 | 0.00 | 0.00 | 2,07,997.10 | 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 |