eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-SHINDEWADI |
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Opening Balance | 13,42,749.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,112.00 | 0.00 | 0.00 | 25,024.00 | 0.00 |
May, 2019 | 41,034.00 | 0.00 | 0.00 | 54,024.00 | 0.00 |
June, 2019 | 12,508.00 | 0.00 | 0.00 | 21,206.00 | 0.00 |
July, 2019 | 1,506.00 | 0.00 | 0.00 | 1,91,503.90 | 0.00 |
August, 2019 | 23,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,522.00 | 0.00 | 0.00 | 10.00 | 0.00 |
October, 2019 | 5,42,875.00 | 0.00 | 0.00 | 4,32,374.00 | 0.00 |
November, 2019 | 50,155.00 | 0.00 | 0.00 | 49,376.00 | 0.00 |
December, 2019 | 56,703.00 | 0.00 | 0.00 | 67,526.00 | 0.00 |
Januaury, 2020 | 30,572.00 | 0.00 | 0.00 | 14,181.00 | 0.00 |
February, 2020 | 7,29,817.00 | 0.00 | 0.00 | 92,122.00 | 0.00 |
March, 2020 | 1,39,784.00 | 0.00 | 0.00 | 2,50,757.70 | 0.00 |
Total | 16,61,380.00 | 0.00 | 0.00 | 11,98,104.60 | 0.00 |
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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 |