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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:-TARADGAON |
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| Opening Balance | 38,40,167.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,632.00 | 0.00 | 0.00 | 1,96,838.70 | 0.00 |
| May, 2019 | 1,25,198.00 | 0.00 | 0.00 | 1,59,621.00 | 0.00 |
| June, 2019 | 6,17,898.00 | 0.00 | 0.00 | 9,60,925.00 | 0.00 |
| July, 2019 | 1,25,626.00 | 0.00 | 0.00 | 4,55,309.00 | 0.00 |
| August, 2019 | 4,19,424.00 | 0.00 | 0.00 | 5,54,537.00 | 0.00 |
| September, 2019 | 4,94,706.00 | 0.00 | 0.00 | 1,35,865.00 | 0.00 |
| October, 2019 | 18,79,352.00 | 0.00 | 0.00 | 5,78,828.00 | 0.00 |
| November, 2019 | 1,76,374.00 | 0.00 | 0.00 | 1,26,641.00 | 0.00 |
| December, 2019 | 3,42,434.00 | 0.00 | 0.00 | 7,71,137.00 | 0.00 |
| Januaury, 2020 | 3,77,628.00 | 0.00 | 0.00 | 1,56,185.00 | 0.00 |
| February, 2020 | 27,90,184.00 | 0.00 | 0.00 | 7,85,537.00 | 0.00 |
| March, 2020 | 6,83,745.00 | 0.00 | 0.00 | 6,89,455.80 | 0.00 |
| Total | 80,94,201.00 | 0.00 | 0.00 | 55,70,879.50 | 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 |