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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 KH. |
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| Opening Balance | 2,68,040.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,250.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| May, 2019 | 8,750.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 19.00 | 0.00 | 0.00 | 1,24,599.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| August, 2019 | 15,457.00 | 0.00 | 0.00 | 29,717.70 | 0.00 |
| September, 2019 | 19.00 | 0.00 | 0.00 | 17,540.00 | 0.00 |
| October, 2019 | 72,581.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| November, 2019 | 24,739.00 | 0.00 | 0.00 | 41,030.00 | 0.00 |
| December, 2019 | 20.00 | 0.00 | 0.00 | 57,432.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,139.00 | 0.00 |
| February, 2020 | 1,20,843.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| March, 2020 | 26,073.00 | 0.00 | 0.00 | 20,272.00 | 0.00 |
| Total | 2,80,751.00 | 0.00 | 0.00 | 3,98,749.70 | 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 |