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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:-SHERECHIWADI (DH.) |
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| Opening Balance | 11,23,531.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 65,174.00 | 0.00 | 0.00 | 55,825.00 | 0.00 |
| June, 2019 | 59,135.00 | 0.00 | 0.00 | 92,628.90 | 0.00 |
| July, 2019 | 20,095.00 | 0.00 | 0.00 | 1,03,667.90 | 0.00 |
| August, 2019 | 22,043.00 | 0.00 | 0.00 | 1,30,605.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 92.00 | 0.00 |
| October, 2019 | 3,06,290.00 | 0.00 | 0.00 | 38,025.00 | 0.00 |
| November, 2019 | 16,957.00 | 0.00 | 0.00 | 89,214.00 | 0.00 |
| December, 2019 | 23,582.00 | 0.00 | 0.00 | 12,811.00 | 0.00 |
| Januaury, 2020 | 24,637.00 | 0.00 | 0.00 | 23,384.00 | 0.00 |
| February, 2020 | 4,00,118.00 | 0.00 | 0.00 | 62,095.00 | 0.00 |
| March, 2020 | 1,10,230.00 | 0.00 | 0.00 | 98,349.00 | 0.00 |
| Total | 10,48,261.00 | 0.00 | 0.00 | 7,06,696.80 | 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 |