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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:-VADJAL |
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| Opening Balance | 8,87,972.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,022.00 | 0.00 | 0.00 | 7,377.00 | 0.00 |
| June, 2019 | 96,237.00 | 0.00 | 0.00 | 2,24,060.90 | 0.00 |
| July, 2019 | 14,857.00 | 0.00 | 0.00 | 1,82,542.00 | 0.00 |
| August, 2019 | 34,170.00 | 0.00 | 0.00 | 27,579.00 | 0.00 |
| September, 2019 | 20,490.00 | 0.00 | 0.00 | 39,791.00 | 0.00 |
| October, 2019 | 2,12,809.00 | 0.00 | 0.00 | 24,754.00 | 0.00 |
| November, 2019 | 13,536.00 | 0.00 | 0.00 | 1,37,360.00 | 0.00 |
| December, 2019 | 4,98,370.00 | 0.00 | 0.00 | 1,26,006.00 | 0.00 |
| Januaury, 2020 | 41,683.00 | 0.00 | 0.00 | 4,80,202.00 | 0.00 |
| February, 2020 | 3,70,537.00 | 0.00 | 0.00 | 1,13,430.00 | 0.00 |
| March, 2020 | 4,12,108.00 | 0.00 | 0.00 | 1,60,639.00 | 0.00 |
| Total | 17,60,781.00 | 0.00 | 0.00 | 15,23,740.90 | 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 |