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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:-SOMANTHALI |
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| Opening Balance | 34,72,106.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| May, 2019 | 75,623.00 | 0.00 | 0.00 | 76,791.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,85,873.70 | 0.00 |
| July, 2019 | 92,385.00 | 0.00 | 0.00 | 3,90,088.00 | 0.00 |
| August, 2019 | 20,137.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 50,870.00 | 0.00 | 0.00 | 7,74,889.00 | 0.00 |
| October, 2019 | 9,89,768.00 | 0.00 | 0.00 | 1,24,971.00 | 0.00 |
| November, 2019 | 31,747.00 | 0.00 | 0.00 | 45,420.00 | 0.00 |
| December, 2019 | 27,690.00 | 0.00 | 0.00 | 44,037.00 | 0.00 |
| Januaury, 2020 | 1,13,702.00 | 0.00 | 0.00 | 69,090.00 | 0.00 |
| February, 2020 | 12,47,634.00 | 0.00 | 0.00 | 3,24,902.00 | 0.00 |
| March, 2020 | 3,27,863.00 | 0.00 | 0.00 | 6,18,478.00 | 0.00 |
| Total | 29,77,419.00 | 0.00 | 0.00 | 26,78,319.70 | 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 |