eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KOREGAON,Village Panchayat & Equivalent:-NHAVI BK |
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Opening Balance | 45,08,869.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,400.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
May, 2019 | 2,08,351.00 | 0.00 | 0.00 | 16,151.00 | 0.00 |
June, 2019 | 3,75,517.00 | 0.00 | 0.00 | 72,058.00 | 0.00 |
July, 2019 | 31,974.00 | 0.00 | 0.00 | 4,14,820.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
September, 2019 | 29,835.00 | 0.00 | 0.00 | 2,91,592.00 | 0.00 |
October, 2019 | 5,17,697.00 | 0.00 | 0.00 | 1,32,059.00 | 0.00 |
November, 2019 | 2,000.00 | 0.00 | 0.00 | 6,219.00 | 0.00 |
December, 2019 | 19,923.00 | 0.00 | 0.00 | 2,58,701.00 | 0.00 |
Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 1,73,724.00 | 0.00 |
February, 2020 | 6,75,334.00 | 0.00 | 0.00 | 4,26,827.00 | 0.00 |
March, 2020 | 2,41,338.00 | 0.00 | 0.00 | 1,46,782.00 | 0.00 |
Total | 21,28,369.00 | 0.00 | 0.00 | 20,28,383.00 | 0.00 |
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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 |