|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-SHINDEMALA |
|||||
| Opening Balance | 5,56,445.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,154.00 | 0.00 | 0.00 | 11,868.36 | 0.00 |
| June, 2019 | 3,535.00 | 0.00 | 0.00 | 72,832.00 | 0.00 |
| July, 2019 | 18,001.00 | 0.00 | 0.00 | 92,925.00 | 0.00 |
| August, 2019 | 36,975.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,410.00 | 0.00 |
| October, 2019 | 1,81,387.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| November, 2019 | 9,104.00 | 0.00 | 0.00 | 10,784.00 | 0.00 |
| December, 2019 | 1,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,918.00 | 0.00 | 0.00 | 9,793.00 | 0.00 |
| February, 2020 | 41,667.00 | 0.00 | 0.00 | 1,98,909.00 | 0.00 |
| March, 2020 | 3,08,297.00 | 0.00 | 0.00 | 77,994.00 | 0.00 |
| Total | 6,25,973.00 | 0.00 | 0.00 | 6,25,215.36 | 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 |