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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:-PIMPALWADI [SAKHARWADI] |
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| Opening Balance | 98,34,563.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,829.11 | 0.00 | 0.00 | 83,824.70 | 0.00 |
| May, 2019 | 3,14,143.00 | 0.00 | 0.00 | 2,44,352.36 | 0.00 |
| June, 2019 | 3,38,809.00 | 0.00 | 0.00 | 7,99,451.00 | 0.00 |
| July, 2019 | 1,01,923.00 | 0.00 | 0.00 | 27,72,508.20 | 0.00 |
| August, 2019 | 1,56,358.00 | 0.00 | 0.00 | 4,66,810.00 | 0.00 |
| September, 2019 | 5,97,398.00 | 0.00 | 0.00 | 9,55,472.00 | 0.00 |
| October, 2019 | 21,86,861.00 | 0.00 | 0.00 | 5,23,957.70 | 0.00 |
| November, 2019 | 18,66,024.00 | 0.00 | 0.00 | 18,39,384.80 | 0.00 |
| December, 2019 | 1,29,946.00 | 0.00 | 0.00 | 3,04,834.00 | 0.00 |
| Januaury, 2020 | 29,51,586.00 | 0.00 | 0.00 | 3,03,599.00 | 0.00 |
| February, 2020 | 7,95,973.00 | 0.00 | 0.00 | 3,38,103.00 | 0.00 |
| March, 2020 | 17,02,451.00 | 0.00 | 0.00 | 25,07,586.90 | 0.00 |
| Total | 1,12,36,301.11 | 0.00 | 0.00 | 1,11,39,883.66 | 0.00 |
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| 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 |