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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:-ZIRAPWADI |
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| Opening Balance | 21,06,815.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,923.00 | 0.00 | 0.00 | 13,657.00 | 0.00 |
| May, 2019 | 39,122.00 | 0.00 | 0.00 | 24,274.00 | 0.00 |
| June, 2019 | 92,380.00 | 0.00 | 0.00 | 3,21,940.70 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 3,75,297.00 | 0.00 |
| August, 2019 | 17,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 47,831.00 | 0.00 | 0.00 | 1,47,734.00 | 0.00 |
| October, 2019 | 5,30,990.00 | 0.00 | 0.00 | 59,564.00 | 0.00 |
| November, 2019 | 22,299.00 | 0.00 | 0.00 | 76,230.00 | 0.00 |
| December, 2019 | 68,682.00 | 0.00 | 0.00 | 3,52,282.00 | 0.00 |
| Januaury, 2020 | 1,68,724.00 | 0.00 | 0.00 | 1,71,336.00 | 0.00 |
| February, 2020 | 8,57,838.00 | 0.00 | 0.00 | 1,07,297.00 | 0.00 |
| March, 2020 | 2,11,706.00 | 0.00 | 0.00 | 2,44,190.00 | 0.00 |
| Total | 21,31,793.00 | 0.00 | 0.00 | 18,93,801.70 | 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 |