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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:-TADAVALE |
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| Opening Balance | 14,89,194.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20.00 | 0.00 | 0.00 | 49,103.00 | 0.00 |
| May, 2019 | 28,476.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| June, 2019 | 55,086.00 | 0.00 | 0.00 | 1,48,078.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,730.00 | 0.00 |
| August, 2019 | 38,195.00 | 0.00 | 0.00 | 77,230.00 | 0.00 |
| September, 2019 | 4,493.00 | 0.00 | 0.00 | 1,16,210.00 | 0.00 |
| October, 2019 | 3,90,907.00 | 0.00 | 0.00 | 3,20,949.00 | 0.00 |
| November, 2019 | 16,869.00 | 0.00 | 0.00 | 2,60,672.00 | 0.00 |
| December, 2019 | 26,812.00 | 0.00 | 0.00 | 2,58,450.00 | 0.00 |
| Januaury, 2020 | 24,536.00 | 0.00 | 0.00 | 64,960.00 | 0.00 |
| February, 2020 | 6,35,899.00 | 0.00 | 0.00 | 35,514.00 | 0.00 |
| March, 2020 | 1,98,784.00 | 0.00 | 0.00 | 1,85,324.95 | 0.00 |
| Total | 14,20,077.00 | 0.00 | 0.00 | 15,60,871.65 | 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 |