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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:-JADHAVWADI |
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| Opening Balance | 6,83,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,000.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| May, 2019 | 6,638.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| June, 2019 | 25,648.00 | 0.00 | 0.00 | 43,411.00 | 0.00 |
| July, 2019 | 21,424.00 | 0.00 | 0.00 | 93,088.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,36,433.00 | 0.00 |
| September, 2019 | 5,912.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| October, 2019 | 1,91,773.00 | 0.00 | 0.00 | 14,244.00 | 0.00 |
| November, 2019 | 2,686.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| December, 2019 | 16,971.00 | 0.00 | 0.00 | 25,261.00 | 0.00 |
| Januaury, 2020 | 59,882.00 | 0.00 | 0.00 | 36,757.00 | 0.00 |
| February, 2020 | 2,64,652.00 | 0.00 | 0.00 | 44,987.00 | 0.00 |
| March, 2020 | 18,743.00 | 0.00 | 0.00 | 20,091.00 | 0.00 |
| Total | 6,23,329.00 | 0.00 | 0.00 | 4,69,132.00 | 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 |