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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:-KARANJKHOP |
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| Opening Balance | 25,79,343.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,625.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2019 | 1,04,393.00 | 0.00 | 0.00 | 2,71,075.00 | 0.00 |
| July, 2019 | 36,968.00 | 0.00 | 0.00 | 2,35,634.00 | 0.00 |
| August, 2019 | 2,678.00 | 0.00 | 0.00 | 93,030.00 | 0.00 |
| September, 2019 | 23,989.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| October, 2019 | 7,25,083.00 | 0.00 | 0.00 | 65,920.00 | 0.00 |
| November, 2019 | 7,63,841.00 | 7,12,693.00 | 0.00 | 43,090.00 | 0.00 |
| December, 2019 | 73,204.00 | 27,586.00 | 0.00 | 14,490.00 | 0.00 |
| Januaury, 2020 | 42,769.00 | 0.00 | 0.00 | 69,702.00 | 0.00 |
| February, 2020 | 9,19,254.00 | 0.00 | 0.00 | 82,570.00 | 0.00 |
| March, 2020 | 2,28,723.00 | 0.00 | 0.00 | 12,21,871.00 | 0.00 |
| Total | 29,50,727.00 | 7,40,279.00 | 0.00 | 22,69,682.00 | 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 |