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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:-VIDANI |
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| Opening Balance | 14,97,848.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,294.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| May, 2019 | 15,48,876.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| June, 2019 | 10,99,714.00 | 0.00 | 0.00 | 2,62,043.00 | 0.00 |
| July, 2019 | 4,73,241.00 | 0.00 | 0.00 | 7,73,844.00 | 0.00 |
| August, 2019 | 1,16,998.00 | 0.00 | 0.00 | 3,31,002.00 | 0.00 |
| September, 2019 | 3,60,189.00 | 0.00 | 0.00 | 4,15,902.00 | 0.00 |
| October, 2019 | 27,30,404.00 | 0.00 | 0.00 | 5,25,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| December, 2019 | 3,44,120.00 | 0.00 | 0.00 | 3,20,033.00 | 0.00 |
| Januaury, 2020 | 12,60,492.00 | 0.00 | 0.00 | 11,85,395.00 | 0.00 |
| February, 2020 | 11,42,907.00 | 0.00 | 0.00 | 8,55,076.00 | 0.00 |
| March, 2020 | 10,78,371.00 | 0.00 | 0.00 | 12,62,431.00 | 0.00 |
| Total | 1,02,54,606.00 | 0.00 | 0.00 | 61,94,026.00 | 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 |