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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:-PARHAR BK. |
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| Opening Balance | 3,75,411.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,500.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| May, 2019 | 5,200.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| July, 2019 | 437.00 | 0.00 | 0.00 | 35,484.00 | 0.00 |
| August, 2019 | 391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 21,001.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| October, 2019 | 83,909.00 | 0.00 | 0.00 | 22,261.00 | 0.00 |
| November, 2019 | 3,000.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| December, 2019 | 1,58,820.00 | 0.00 | 0.00 | 1,93,674.90 | 0.00 |
| Januaury, 2020 | 15,830.00 | 0.00 | 0.00 | 9,565.00 | 0.00 |
| February, 2020 | 1,57,109.00 | 0.00 | 0.00 | 1,43,387.26 | 0.00 |
| March, 2020 | 36,002.00 | 0.00 | 0.00 | 1,16,935.00 | 0.00 |
| Total | 5,09,199.00 | 0.00 | 0.00 | 8,42,387.16 | 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 |