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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:-AZADPUR |
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| Opening Balance | 9,78,449.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,600.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2019 | 31,101.00 | 0.00 | 0.00 | 22,705.00 | 0.00 |
| June, 2019 | 15,686.00 | 0.00 | 0.00 | 42,233.00 | 0.00 |
| July, 2019 | 65,981.00 | 0.00 | 0.00 | 76,198.00 | 0.00 |
| August, 2019 | 3,095.00 | 0.00 | 0.00 | 34,151.00 | 0.00 |
| September, 2019 | 6,711.00 | 0.00 | 0.00 | 18,614.00 | 0.00 |
| October, 2019 | 3,40,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| December, 2019 | 28,512.00 | 0.00 | 0.00 | 69,340.00 | 0.00 |
| Januaury, 2020 | 11,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,35,875.00 | 0.00 | 0.00 | 21,603.00 | 0.00 |
| March, 2020 | 1,40,276.20 | 0.00 | 0.00 | 1,77,309.00 | 8,340.00 |
| Total | 10,84,555.20 | 0.00 | 0.00 | 4,86,963.00 | 8,340.00 |
| 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 |