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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:-ULUMB |
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| Opening Balance | 6,43,005.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 19,354.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 80,825.90 | 0.00 |
| August, 2019 | 33,107.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| October, 2019 | 2,31,097.00 | 0.00 | 0.00 | 26,670.00 | 0.00 |
| November, 2019 | 26,266.00 | 0.00 | 0.00 | 93,440.00 | 0.00 |
| December, 2019 | 23,010.00 | 0.00 | 0.00 | 24,078.00 | 0.00 |
| Januaury, 2020 | 24,315.00 | 0.00 | 0.00 | 25,672.00 | 0.00 |
| February, 2020 | 3,71,828.00 | 0.00 | 0.00 | 18,906.00 | 0.00 |
| March, 2020 | 17.00 | 0.00 | 0.00 | 1,65,625.85 | 0.00 |
| Total | 7,32,842.00 | 0.00 | 0.00 | 4,77,971.75 | 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 |