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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:-WAGHOSHI |
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| Opening Balance | 10,13,974.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,850.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| May, 2019 | 20,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,406.00 | 0.00 | 0.00 | 37,412.00 | 0.00 |
| July, 2019 | 458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,224.00 | 0.00 | 0.00 | 91,405.90 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 1,51,258.00 | 0.00 | 0.00 | 15,405.00 | 0.00 |
| November, 2019 | 1,81,271.00 | 0.00 | 0.00 | 1,27,218.00 | 0.00 |
| December, 2019 | 25,737.00 | 0.00 | 0.00 | 2,38,944.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,26,867.00 | 0.00 | 0.00 | 47,290.00 | 0.00 |
| March, 2020 | 1,46,502.00 | 0.00 | 0.00 | 4,07,617.00 | 0.00 |
| Total | 7,92,476.00 | 0.00 | 0.00 | 9,68,291.90 | 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 |