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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:-SHERESHINDEWADI |
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| Opening Balance | 12,82,705.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,314.00 | 0.00 | 0.00 | 36,468.00 | 0.00 |
| June, 2019 | 24,229.00 | 0.00 | 0.00 | 25,968.00 | 0.00 |
| July, 2019 | 529.00 | 0.00 | 0.00 | 41,579.90 | 0.00 |
| August, 2019 | 23,453.00 | 0.00 | 0.00 | 13,230.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| October, 2019 | 3,12,523.00 | 0.00 | 0.00 | 64,325.00 | 0.00 |
| November, 2019 | 11,253.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,10,170.00 | 0.00 |
| Januaury, 2020 | 1,727.00 | 0.00 | 0.00 | 2,06,028.00 | 0.00 |
| February, 2020 | 3,93,375.00 | 0.00 | 0.00 | 1,58,917.00 | 0.00 |
| March, 2020 | 52,837.00 | 0.00 | 0.00 | 1,19,788.00 | 0.00 |
| Total | 8,56,717.00 | 0.00 | 0.00 | 9,52,233.90 | 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 |