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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:-SURVADI |
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| Opening Balance | 88,72,415.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,275.00 | 0.00 | 0.00 | 198.00 | 0.00 |
| May, 2019 | 67,093.00 | 0.00 | 0.00 | 3,14,184.70 | 0.00 |
| June, 2019 | 3,80,625.00 | 0.00 | 0.00 | 9,27,020.70 | 0.00 |
| July, 2019 | 5,200.00 | 0.00 | 0.00 | 20,77,997.00 | 0.00 |
| August, 2019 | 71,242.00 | 0.00 | 0.00 | 93,534.00 | 0.00 |
| September, 2019 | 2,950.00 | 0.00 | 0.00 | 4,15,747.68 | 0.00 |
| October, 2019 | 9,76,108.00 | 0.00 | 0.00 | 5,13,369.00 | 0.00 |
| November, 2019 | 20,49,997.00 | 0.00 | 0.00 | 3,05,886.00 | 0.00 |
| December, 2019 | 16,79,412.00 | 0.00 | 0.00 | 3,88,877.00 | 0.00 |
| Januaury, 2020 | 45,926.00 | 0.00 | 0.00 | 6,66,184.00 | 0.00 |
| February, 2020 | 12,70,865.00 | 0.00 | 0.00 | 1,01,809.00 | 0.00 |
| March, 2020 | 1,37,263.00 | 0.00 | 0.00 | 7,04,799.00 | 0.00 |
| Total | 67,09,956.00 | 0.00 | 0.00 | 65,09,606.08 | 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 |