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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:-KOREGAON,Village Panchayat & Equivalent:-ANPATWADI |
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| Opening Balance | 19,99,598.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,520.00 | 0.00 | 0.00 | 24,464.00 | 0.00 |
| June, 2019 | 80,798.00 | 0.00 | 0.00 | 36,775.00 | 0.00 |
| July, 2019 | 24,275.00 | 0.00 | 0.00 | 71,514.00 | 0.00 |
| August, 2019 | 3,437.00 | 0.00 | 0.00 | 15,755.00 | 0.00 |
| September, 2019 | 20,414.00 | 0.00 | 0.00 | 6,290.00 | 0.00 |
| October, 2019 | 4,20,926.00 | 0.00 | 0.00 | 5,57,185.00 | 0.00 |
| November, 2019 | 23,448.00 | 0.00 | 0.00 | 38,025.00 | 0.00 |
| December, 2019 | 1,30,835.00 | 0.00 | 0.00 | 3,90,379.00 | 0.00 |
| Januaury, 2020 | 55,100.00 | 0.00 | 0.00 | 11,778.00 | 0.00 |
| February, 2020 | 5,35,419.00 | 0.00 | 0.00 | 75,120.00 | 0.00 |
| March, 2020 | 1,95,391.00 | 0.00 | 0.00 | 68,667.00 | 0.00 |
| Total | 15,22,678.00 | 0.00 | 0.00 | 12,95,952.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |