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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:-KHAMAKARWADI |
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| Opening Balance | 1,91,998.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,800.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 17,210.00 | 0.00 |
| June, 2019 | 3,806.00 | 0.00 | 0.00 | 7,095.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 18,604.00 | 0.00 |
| August, 2019 | 19.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
| September, 2019 | 1,357.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2019 | 67,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| December, 2019 | 18,911.00 | 0.00 | 0.00 | 13,280.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| February, 2020 | 85,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 38,888.00 | 0.00 | 0.00 | 7,380.00 | 0.00 |
| Total | 2,50,132.00 | 0.00 | 0.00 | 98,489.00 | 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 |