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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:-GUJARWADI PALASHI |
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| Opening Balance | 5,02,731.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,86,593.00 | 0.00 | 0.00 | 2,94,174.00 | 0.00 |
| May, 2019 | 4,606.00 | 0.00 | 0.00 | 630.00 | 0.00 |
| June, 2019 | 12,309.00 | 0.00 | 0.00 | 6,595.00 | 0.00 |
| July, 2019 | 19,314.00 | 0.00 | 0.00 | 14,231.00 | 0.00 |
| August, 2019 | 36.00 | 0.00 | 0.00 | 53,298.00 | 0.00 |
| September, 2019 | 1,175.00 | 0.00 | 0.00 | 6,132.00 | 0.00 |
| October, 2019 | 2,82,243.00 | 0.00 | 0.00 | 57,490.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2019 | 1,933.00 | 0.00 | 0.00 | 2,690.00 | 0.00 |
| Januaury, 2020 | 14,152.00 | 0.00 | 0.00 | 78,426.00 | 0.00 |
| February, 2020 | 2,10,376.00 | 0.00 | 0.00 | 12,651.00 | 0.00 |
| March, 2020 | 60,796.00 | 0.00 | 0.00 | 28,106.00 | 0.00 |
| Total | 8,93,533.00 | 0.00 | 0.00 | 5,65,423.00 | 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 |