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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(HING) |
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| Opening Balance | 8,97,786.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,168.46 | 0.00 | 0.00 | 13,797.00 | 0.00 |
| May, 2019 | 17,840.00 | 0.00 | 0.00 | 55,039.00 | 0.00 |
| June, 2019 | 48,447.00 | 0.00 | 0.00 | 22,880.00 | 0.00 |
| July, 2019 | 6,879.00 | 0.00 | 0.00 | 1,82,517.00 | 0.00 |
| August, 2019 | 22,925.00 | 0.00 | 0.00 | 46,135.00 | 0.00 |
| September, 2019 | 13,904.00 | 0.00 | 0.00 | 20,725.96 | 0.00 |
| October, 2019 | 3,32,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 43,494.00 | 0.00 | 0.00 | 55,340.00 | 0.00 |
| December, 2019 | 35,600.00 | 0.00 | 0.00 | 1,31,290.00 | 0.00 |
| Januaury, 2020 | 62,830.00 | 0.00 | 0.00 | 3,96,279.00 | 0.00 |
| February, 2020 | 4,41,434.00 | 0.00 | 0.00 | 35,015.00 | 0.00 |
| March, 2020 | 76,132.00 | 0.00 | 0.00 | 1,37,634.00 | 0.00 |
| Total | 11,46,696.46 | 0.00 | 0.00 | 10,96,651.96 | 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 |