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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:-VINCHURNI |
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| Opening Balance | 11,40,090.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,674.00 | 0.00 | 0.00 | 12,225.00 | 0.00 |
| May, 2019 | 32,785.00 | 0.00 | 0.00 | 1,49,290.00 | 0.00 |
| June, 2019 | 5,364.00 | 0.00 | 0.00 | 84,987.90 | 0.00 |
| July, 2019 | 22,921.00 | 0.00 | 0.00 | 1,15,699.00 | 0.00 |
| August, 2019 | 20,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,152.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,728.00 | 0.00 |
| November, 2019 | 4,409.00 | 0.00 | 0.00 | 17,476.00 | 0.00 |
| December, 2019 | 4,36,240.00 | 0.00 | 0.00 | 1,86,377.00 | 0.00 |
| Januaury, 2020 | 7,862.00 | 0.00 | 0.00 | 16,202.00 | 0.00 |
| February, 2020 | 3,47,908.00 | 0.00 | 0.00 | 72,588.00 | 0.00 |
| March, 2020 | 86,125.00 | 0.00 | 0.00 | 2,24,637.00 | 0.00 |
| Total | 10,37,851.00 | 0.00 | 0.00 | 8,89,549.90 | 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 |