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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:-BHIVADI |
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| Opening Balance | 3,88,708.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,768.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| June, 2019 | 2,488.00 | 0.00 | 0.00 | 491.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 29,383.00 | 0.00 |
| August, 2019 | 3,001.00 | 0.00 | 0.00 | 51,647.00 | 0.00 |
| September, 2019 | 16,449.00 | 0.00 | 0.00 | 31,011.00 | 0.00 |
| October, 2019 | 1,29,170.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2019 | 6.00 | 0.00 | 0.00 | 1,19,707.00 | 0.00 |
| December, 2019 | 16,138.00 | 0.00 | 0.00 | 16,796.00 | 0.00 |
| Januaury, 2020 | 33,989.00 | 0.00 | 0.00 | 96,023.00 | 0.00 |
| February, 2020 | 1,70,981.00 | 0.00 | 0.00 | 54,903.00 | 0.00 |
| March, 2020 | 1,31,104.60 | 0.00 | 0.00 | 2,00,306.00 | 0.00 |
| Total | 5,33,094.60 | 0.00 | 0.00 | 6,03,277.00 | 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 |