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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:-JAGTAPWASTI |
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| Opening Balance | 1,25,486.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 51,608.00 | 0.00 | 0.00 | 57,045.00 | 1,000.00 |
| June, 2019 | 11,505.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| July, 2019 | 53,448.00 | 0.00 | 0.00 | 37,432.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,017.00 | 0.00 |
| September, 2019 | 735.00 | 0.00 | 0.00 | 11,077.00 | 0.00 |
| October, 2019 | 1,81,914.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,009.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| February, 2020 | 74,676.00 | 0.00 | 0.00 | 5,865.00 | 0.00 |
| March, 2020 | 63,307.00 | 0.00 | 0.00 | 16,355.00 | 0.00 |
| Total | 4,38,202.00 | 0.00 | 0.00 | 2,44,951.00 | 1,000.00 |
| 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 |