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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:-NAIGAON |
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| Opening Balance | 14,03,157.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,428.00 | 0.00 | 0.00 | 90,015.00 | 0.00 |
| May, 2019 | 18,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,580.00 | 0.00 | 0.00 | 98,864.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,233.00 | 0.00 |
| September, 2019 | 54,532.00 | 0.00 | 0.00 | 3,01,834.00 | 0.00 |
| October, 2019 | 3,19,925.00 | 0.00 | 0.00 | 43,810.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| December, 2019 | 1,700.00 | 0.00 | 0.00 | 22,972.00 | 0.00 |
| Januaury, 2020 | 28,973.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 39,976.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| March, 2020 | 4,95,548.00 | 0.00 | 0.00 | 7,89,227.00 | 0.00 |
| Total | 11,02,449.00 | 0.00 | 0.00 | 14,17,785.00 | 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 |