|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KOREGAON,Village Panchayat & Equivalent:-MOHITEWADI |
|||||
| Opening Balance | 10,59,031.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,600.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| May, 2019 | 76,449.00 | 0.00 | 0.00 | 1,07,551.00 | 0.00 |
| June, 2019 | 49,226.00 | 0.00 | 0.00 | 1,88,698.00 | 0.00 |
| July, 2019 | 16,818.00 | 0.00 | 0.00 | 1,61,987.00 | 0.00 |
| August, 2019 | 3,705.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| September, 2019 | 16,857.00 | 0.00 | 0.00 | 88,010.00 | 0.00 |
| October, 2019 | 3,62,022.00 | 0.00 | 0.00 | 43,190.00 | 0.00 |
| November, 2019 | 21,751.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
| December, 2019 | 41,012.00 | 0.00 | 0.00 | 29,690.00 | 0.00 |
| Januaury, 2020 | 44,851.00 | 0.00 | 0.00 | 91,315.00 | 0.00 |
| February, 2020 | 5,08,974.00 | 0.00 | 0.00 | 22,892.00 | 0.00 |
| March, 2020 | 75,303.00 | 0.00 | 0.00 | 74,875.00 | 0.00 |
| Total | 12,29,568.00 | 0.00 | 0.00 | 8,46,788.00 | 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 |