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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:-HIVARE |
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| Opening Balance | 10,08,295.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,364.00 | 0.00 | 0.00 | 2,57,609.00 | 0.00 |
| May, 2019 | 28,904.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 32,836.00 | 0.00 | 0.00 | 5,796.00 | 0.00 |
| July, 2019 | 18,934.00 | 0.00 | 0.00 | 1,85,776.00 | 0.00 |
| August, 2019 | 6,280.00 | 0.00 | 0.00 | 1,89,910.00 | 0.00 |
| September, 2019 | 7,058.00 | 0.00 | 0.00 | 7,717.00 | 0.00 |
| October, 2019 | 3,41,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 60,889.00 | 0.00 | 0.00 | 10,259.00 | 0.00 |
| Januaury, 2020 | 73,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,92,480.00 | 0.00 | 0.00 | 1,38,208.00 | 0.00 |
| March, 2020 | 1,63,745.60 | 0.00 | 0.00 | 5,26,823.00 | 0.00 |
| Total | 16,60,514.60 | 0.00 | 0.00 | 13,32,098.00 | 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 |