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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:-TARDAF |
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| Opening Balance | 12,51,903.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,905.00 | 0.00 | 0.00 | 13,051.00 | 0.00 |
| May, 2019 | 32,651.00 | 0.00 | 0.00 | 2,67,622.00 | 0.00 |
| June, 2019 | 4,18,057.00 | 0.00 | 0.00 | 1,81,995.70 | 0.00 |
| July, 2019 | 3,081.00 | 0.00 | 0.00 | 1,80,571.00 | 0.00 |
| August, 2019 | 21,512.00 | 0.00 | 0.00 | 1,57,144.00 | 0.00 |
| September, 2019 | 5,522.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| October, 2019 | 4,50,649.00 | 0.00 | 0.00 | 2,62,900.00 | 0.00 |
| November, 2019 | 85,551.00 | 0.00 | 0.00 | 62,151.00 | 0.00 |
| December, 2019 | 1,17,610.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
| Januaury, 2020 | 49,057.00 | 0.00 | 0.00 | 2,05,441.00 | 0.00 |
| February, 2020 | 6,59,137.00 | 0.00 | 0.00 | 36,721.00 | 0.00 |
| March, 2020 | 2,16,572.32 | 0.00 | 0.00 | 1,35,989.68 | 0.00 |
| Total | 20,79,304.32 | 0.00 | 0.00 | 15,60,186.38 | 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 |