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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:-BHANDARMACHI |
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| Opening Balance | 3,55,791.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,400.00 | 0.00 | 0.00 | 15,716.00 | 0.00 |
| May, 2019 | 20,631.00 | 0.00 | 0.00 | 19,715.00 | 0.00 |
| June, 2019 | 27,721.00 | 0.00 | 0.00 | 15,820.00 | 0.00 |
| July, 2019 | 22,240.00 | 0.00 | 0.00 | 22,595.00 | 0.00 |
| August, 2019 | 48.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 10,771.00 | 0.00 | 0.00 | 12,385.00 | 0.00 |
| October, 2019 | 1,80,957.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2019 | 17,714.00 | 0.00 | 0.00 | 42,282.00 | 0.00 |
| December, 2019 | 32,720.00 | 0.00 | 0.00 | 66,792.00 | 0.00 |
| Januaury, 2020 | 25,879.00 | 0.00 | 0.00 | 29,994.00 | 0.00 |
| February, 2020 | 2,17,331.00 | 0.00 | 0.00 | 2,03,173.00 | 0.00 |
| March, 2020 | 24,682.00 | 0.00 | 0.00 | 17,488.00 | 330.00 |
| Total | 5,89,094.00 | 0.00 | 0.00 | 4,56,560.00 | 330.00 |
| 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 |