eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-TATHAVADA |
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Opening Balance | 21,65,688.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,97,098.00 | 0.00 | 0.00 | 31,312.00 | 0.00 |
May, 2019 | 23,112.00 | 0.00 | 0.00 | 3,161.00 | 0.00 |
June, 2019 | 72,811.00 | 0.00 | 0.00 | 1,42,761.90 | 0.00 |
July, 2019 | 1,026.00 | 0.00 | 0.00 | 36,428.00 | 0.00 |
August, 2019 | 31,318.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
September, 2019 | 1,25,109.21 | 0.00 | 0.00 | 9,654.00 | 0.00 |
October, 2019 | 4,922.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
November, 2019 | 4,11,612.00 | 0.00 | 0.00 | 10,833.00 | 0.00 |
December, 2019 | 26,690.00 | 0.00 | 0.00 | 12,055.00 | 0.00 |
Januaury, 2020 | 60,805.00 | 0.00 | 0.00 | 2,05,265.00 | 0.00 |
February, 2020 | 5,17,556.00 | 0.00 | 0.00 | 1,76,616.00 | 0.00 |
March, 2020 | 4,12,005.00 | 0.00 | 0.00 | 8,46,746.00 | 0.00 |
Total | 19,84,064.21 | 0.00 | 0.00 | 15,08,241.90 | 0.00 |
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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 |