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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:-WATHAR (NIMBALKAR) |
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| Opening Balance | 34,40,263.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,275.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2019 | 1,46,693.00 | 0.00 | 0.00 | 1,38,694.00 | 0.00 |
| June, 2019 | 2,07,792.00 | 0.00 | 0.00 | 3,41,292.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| August, 2019 | 1,21,111.00 | 0.00 | 0.00 | 1,37,318.00 | 0.00 |
| September, 2019 | 21,824.00 | 0.00 | 0.00 | 2,11,679.00 | 0.00 |
| October, 2019 | 10,28,490.00 | 0.00 | 0.00 | 1,91,940.00 | 0.00 |
| November, 2019 | 54,134.71 | 0.00 | 0.00 | 1,09,824.00 | 0.00 |
| December, 2019 | 1,37,401.00 | 0.00 | 0.00 | 38,603.00 | 0.00 |
| Januaury, 2020 | 4,68,068.00 | 0.00 | 0.00 | 3,27,390.00 | 0.00 |
| February, 2020 | 15,07,225.00 | 0.00 | 0.00 | 78,933.00 | 0.00 |
| March, 2020 | 3,98,949.00 | 0.00 | 0.00 | 3,08,699.00 | 0.00 |
| Total | 41,14,962.71 | 0.00 | 0.00 | 19,67,272.70 | 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 |