eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KOREGAON,Village Panchayat & Equivalent:-DURGALWADI |
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Opening Balance | 10,18,260.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,400.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
May, 2019 | 33,039.00 | 0.00 | 0.00 | 4,518.00 | 0.00 |
June, 2019 | 20,086.00 | 0.00 | 0.00 | 8,829.00 | 0.00 |
July, 2019 | 26,876.00 | 0.00 | 0.00 | 1,49,736.00 | 0.00 |
August, 2019 | 5,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,818.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
October, 2019 | 2,55,943.00 | 0.00 | 0.00 | 6,610.00 | 0.00 |
November, 2019 | 18,144.00 | 0.00 | 0.00 | 1,38,840.00 | 0.00 |
December, 2019 | 38,134.00 | 0.00 | 0.00 | 2,26,870.00 | 0.00 |
Januaury, 2020 | 1,13,549.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
February, 2020 | 3,97,743.00 | 0.00 | 0.00 | 16,390.00 | 0.00 |
March, 2020 | 97,950.00 | 0.00 | 0.00 | 1,91,541.00 | 0.00 |
Total | 10,22,960.00 | 0.00 | 0.00 | 7,56,994.00 | 0.00 |
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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 |