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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:-DHUMALWADI |
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| Opening Balance | 13,88,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 43,781.00 | 0.00 | 0.00 | 47,176.00 | 0.00 |
| June, 2019 | 16,848.00 | 0.00 | 0.00 | 1,67,430.00 | 0.00 |
| July, 2019 | 1,68,591.00 | 0.00 | 0.00 | 4,34,904.00 | 0.00 |
| August, 2019 | 27,264.00 | 0.00 | 0.00 | 50,705.00 | 0.00 |
| September, 2019 | 67,756.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2019 | 4,40,564.00 | 0.00 | 0.00 | 62,284.00 | 0.00 |
| November, 2019 | 1,813.00 | 0.00 | 0.00 | 4,098.00 | 0.00 |
| December, 2019 | 10,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,64,370.00 | 0.00 | 0.00 | 64,540.00 | 0.00 |
| March, 2020 | 1,86,773.20 | 0.00 | 0.00 | 1,07,343.00 | 0.00 |
| Total | 15,40,588.20 | 0.00 | 0.00 | 9,38,510.00 | 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 |