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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:-VADALE |
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| Opening Balance | 16,72,739.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,475.00 | 0.00 | 0.00 | 12,246.00 | 0.00 |
| May, 2019 | 45,050.00 | 0.00 | 0.00 | 1,42,235.00 | 0.00 |
| June, 2019 | 51,624.00 | 0.00 | 0.00 | 30,505.00 | 0.00 |
| July, 2019 | 74,531.00 | 0.00 | 0.00 | 2,54,899.70 | 0.00 |
| August, 2019 | 17,874.00 | 0.00 | 0.00 | 1,09,486.00 | 0.00 |
| September, 2019 | 25,017.00 | 0.00 | 0.00 | 69,291.00 | 0.00 |
| October, 2019 | 29,733.00 | 0.00 | 0.00 | 60,528.00 | 0.00 |
| November, 2019 | 6,15,138.00 | 0.00 | 0.00 | 96,952.00 | 0.00 |
| December, 2019 | 37,292.00 | 0.00 | 0.00 | 1,48,425.00 | 0.00 |
| Januaury, 2020 | 53,063.00 | 0.00 | 0.00 | 73,239.00 | 0.00 |
| February, 2020 | 8,30,321.00 | 0.00 | 0.00 | 80,615.00 | 0.00 |
| March, 2020 | 2,45,692.00 | 0.00 | 0.00 | 1,23,815.00 | 0.00 |
| Total | 20,45,810.00 | 0.00 | 0.00 | 12,02,236.70 | 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 |