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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:-SONGAON |
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| Opening Balance | 15,57,444.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,850.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| May, 2019 | 39,151.00 | 0.00 | 0.00 | 77,371.00 | 0.00 |
| June, 2019 | 26,541.00 | 0.00 | 0.00 | 4,19,104.90 | 0.00 |
| July, 2019 | 4,481.00 | 0.00 | 0.00 | 1,48,967.00 | 0.00 |
| August, 2019 | 29,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,419.00 | 0.00 | 0.00 | 3,110.00 | 0.00 |
| October, 2019 | 4,63,370.00 | 0.00 | 0.00 | 55,655.00 | 0.00 |
| November, 2019 | 26,195.00 | 0.00 | 0.00 | 1,695.00 | 0.00 |
| December, 2019 | 94,975.00 | 0.00 | 0.00 | 1,44,545.00 | 0.00 |
| Januaury, 2020 | 71,235.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
| February, 2020 | 6,27,612.00 | 0.00 | 0.00 | 3,02,464.00 | 0.00 |
| March, 2020 | 98,346.00 | 0.00 | 0.00 | 3,98,529.00 | 0.00 |
| Total | 15,07,866.00 | 0.00 | 0.00 | 16,00,980.90 | 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 |