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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:-CHANDVADI |
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| Opening Balance | 1,92,901.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,600.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| May, 2019 | 10,264.00 | 0.00 | 0.00 | 13,313.00 | 0.00 |
| June, 2019 | 1,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19.00 | 0.00 | 0.00 | 23,238.00 | 0.00 |
| September, 2019 | 20.00 | 0.00 | 0.00 | 40,020.00 | 0.00 |
| October, 2019 | 59,249.00 | 0.00 | 0.00 | 4,670.00 | 0.00 |
| November, 2019 | 14,637.00 | 0.00 | 0.00 | 18,477.00 | 0.00 |
| December, 2019 | 967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 1,01,803.00 | 0.00 | 0.00 | 24,390.00 | 0.00 |
| March, 2020 | 31,861.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| Total | 2,57,223.00 | 0.00 | 0.00 | 1,40,078.00 | 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 |