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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:-THAKURKI |
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| Opening Balance | 35,37,443.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,275.00 | 0.00 | 0.00 | 2,14,958.00 | 0.00 |
| May, 2019 | 68,988.00 | 0.00 | 0.00 | 1,70,490.00 | 0.00 |
| June, 2019 | 4,49,247.00 | 0.00 | 0.00 | 4,58,856.70 | 0.00 |
| July, 2019 | 76,695.00 | 0.00 | 0.00 | 2,59,711.00 | 0.00 |
| August, 2019 | 46,498.00 | 0.00 | 0.00 | 6,41,605.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,29,418.00 | 0.00 |
| October, 2019 | 7,59,717.00 | 0.00 | 0.00 | 3,83,577.00 | 0.00 |
| November, 2019 | 28,128.00 | 0.00 | 0.00 | 15,809.00 | 0.00 |
| December, 2019 | 71,069.00 | 0.00 | 0.00 | 67,120.00 | 0.00 |
| Januaury, 2020 | 1,53,526.00 | 0.00 | 0.00 | 6,29,226.00 | 0.00 |
| February, 2020 | 9,91,111.00 | 0.00 | 0.00 | 57,039.00 | 0.00 |
| March, 2020 | 2,99,648.00 | 0.00 | 0.00 | 3,71,422.00 | 0.00 |
| Total | 30,56,902.00 | 0.00 | 0.00 | 35,99,231.70 | 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 |