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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:-VITTHALWADI |
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| Opening Balance | 8,88,066.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,072.00 | 0.00 | 0.00 | 1,810.00 | 0.00 |
| May, 2019 | 16,990.00 | 0.00 | 0.00 | 5,370.00 | 0.00 |
| June, 2019 | 37,810.00 | 0.00 | 0.00 | 2,17,849.00 | 0.00 |
| July, 2019 | 16,133.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
| August, 2019 | 16,137.00 | 0.00 | 0.00 | 86,639.00 | 0.00 |
| September, 2019 | 16,494.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| October, 2019 | 2,37,448.00 | 0.00 | 0.00 | 17,595.00 | 0.00 |
| November, 2019 | 3,60,141.00 | 0.00 | 0.00 | 1,82,092.00 | 0.00 |
| December, 2019 | 25,471.00 | 0.00 | 0.00 | 96,068.00 | 0.00 |
| Januaury, 2020 | 44,309.00 | 0.00 | 0.00 | 1,39,375.00 | 0.00 |
| February, 2020 | 3,63,358.00 | 0.00 | 0.00 | 2,37,327.00 | 0.00 |
| March, 2020 | 1,41,684.00 | 0.00 | 0.00 | 49,493.00 | 0.00 |
| Total | 12,96,047.00 | 0.00 | 0.00 | 10,58,888.00 | 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 |