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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 |
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| Opening Balance | 2,75,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,600.00 | 0.00 | 0.00 | 19,810.00 | 0.00 |
| May, 2019 | 7,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 99,506.00 | 0.00 | 0.00 | 13,706.00 | 0.00 |
| July, 2019 | 14,196.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| August, 2019 | 25,251.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| September, 2019 | 1,950.00 | 0.00 | 0.00 | 72,226.00 | 0.00 |
| October, 2019 | 1,12,317.00 | 0.00 | 0.00 | 14,940.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| December, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,551.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| February, 2020 | 1,68,014.00 | 0.00 | 0.00 | 41,041.00 | 0.00 |
| March, 2020 | 1,41,288.00 | 0.00 | 0.00 | 70,119.00 | 0.00 |
| Total | 6,03,423.00 | 0.00 | 0.00 | 3,01,112.00 | 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 |