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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:-CHANCHALI |
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| Opening Balance | 17,16,119.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,800.00 | 0.00 | 0.00 | 1,79,186.00 | 0.00 |
| May, 2019 | 24,366.00 | 0.00 | 0.00 | 16,612.00 | 0.00 |
| June, 2019 | 79,669.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| July, 2019 | 52,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,741.00 | 0.00 | 0.00 | 2,02,485.00 | 0.00 |
| September, 2019 | 54,960.00 | 0.00 | 0.00 | 31,020.00 | 0.00 |
| October, 2019 | 5,75,740.00 | 0.00 | 0.00 | 1,36,104.00 | 0.00 |
| November, 2019 | 43,551.00 | 0.00 | 0.00 | 19,422.00 | 0.00 |
| December, 2019 | 17,191.00 | 0.00 | 0.00 | 90,372.50 | 0.00 |
| Januaury, 2020 | 57,585.00 | 0.00 | 0.00 | 1,61,538.00 | 0.00 |
| February, 2020 | 8,30,427.00 | 0.00 | 0.00 | 1,78,995.00 | 0.00 |
| March, 2020 | 4,16,101.00 | 0.00 | 0.00 | 5,50,626.00 | 0.00 |
| Total | 21,88,320.00 | 0.00 | 0.00 | 15,67,080.50 | 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 |