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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:-TIRAKWADI |
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| Opening Balance | 9,96,532.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,400.00 | 0.00 | 0.00 | 4,205.00 | 0.00 |
| May, 2019 | 20,995.00 | 0.00 | 0.00 | 11,888.00 | 0.00 |
| June, 2019 | 16,704.00 | 0.00 | 0.00 | 1,96,381.70 | 0.00 |
| July, 2019 | 3,824.00 | 0.00 | 0.00 | 26,599.00 | 0.00 |
| August, 2019 | 5,400.00 | 0.00 | 0.00 | 10,459.00 | 0.00 |
| September, 2019 | 11,605.00 | 0.00 | 0.00 | 52,636.00 | 0.00 |
| October, 2019 | 23,854.00 | 0.00 | 0.00 | 56,577.00 | 0.00 |
| November, 2019 | 2,86,062.00 | 0.00 | 0.00 | 13,872.00 | 0.00 |
| December, 2019 | 24,140.00 | 0.00 | 0.00 | 66,515.00 | 0.00 |
| Januaury, 2020 | 14,746.00 | 0.00 | 0.00 | 65,628.00 | 0.00 |
| February, 2020 | 3,71,979.00 | 0.00 | 0.00 | 33,425.00 | 0.00 |
| March, 2020 | 2,45,253.00 | 0.00 | 0.00 | 1,44,176.00 | 0.00 |
| Total | 10,40,962.00 | 0.00 | 0.00 | 6,82,361.70 | 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 |