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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:-TAKALWADE |
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| Opening Balance | 8,71,296.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,754.00 | 0.00 | 0.00 | 34,086.00 | 0.00 |
| June, 2019 | 81,131.00 | 0.00 | 0.00 | 99,057.00 | 0.00 |
| July, 2019 | 6,329.00 | 0.00 | 0.00 | 82,741.90 | 0.00 |
| August, 2019 | 22,834.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| September, 2019 | 24,661.00 | 0.00 | 0.00 | 4,212.00 | 0.00 |
| October, 2019 | 3,96,485.00 | 0.00 | 0.00 | 46,257.00 | 0.00 |
| November, 2019 | 26,119.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| December, 2019 | 38,287.00 | 0.00 | 0.00 | 1,49,483.00 | 0.00 |
| Januaury, 2020 | 23,280.00 | 0.00 | 0.00 | 27,532.00 | 0.00 |
| February, 2020 | 5,04,810.00 | 0.00 | 0.00 | 1,59,886.00 | 0.00 |
| March, 2020 | 65,778.00 | 0.00 | 0.00 | 3,19,614.00 | 0.00 |
| Total | 12,41,318.00 | 0.00 | 0.00 | 10,08,468.90 | 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 |