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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:-VADGAON |
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| Opening Balance | 3,80,815.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,993.00 | 0.00 | 0.00 | 12,280.00 | 0.00 |
| June, 2019 | 7,086.00 | 0.00 | 0.00 | 85,232.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| August, 2019 | 19,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2019 | 1,81,710.00 | 0.00 | 0.00 | 8,770.00 | 0.00 |
| December, 2019 | 5,983.00 | 0.00 | 0.00 | 19,575.00 | 0.00 |
| Januaury, 2020 | 40,481.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2020 | 3,02,682.00 | 0.00 | 0.00 | 1,63,025.00 | 0.00 |
| March, 2020 | 1,28,355.00 | 0.00 | 0.00 | 1,92,219.90 | 0.00 |
| Total | 7,16,474.00 | 0.00 | 0.00 | 5,47,802.80 | 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 |