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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:-NAGZARI |
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| Opening Balance | 20,37,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,125.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 16,920.00 | 0.00 | 0.00 | 88,020.00 | 0.00 |
| July, 2019 | 81,672.00 | 0.00 | 0.00 | 1,42,223.00 | 0.00 |
| August, 2019 | 155.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| September, 2019 | 17,012.00 | 0.00 | 0.00 | 92,780.00 | 0.00 |
| October, 2019 | 7,89,542.00 | 0.00 | 0.00 | 88,810.00 | 0.00 |
| November, 2019 | 18,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 39,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,42,491.00 | 0.00 | 0.00 | 45,320.00 | 0.00 |
| March, 2020 | 1,19,936.00 | 0.00 | 0.00 | 2,62,346.00 | 0.00 |
| Total | 18,77,987.00 | 0.00 | 0.00 | 7,46,099.00 | 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 |