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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:-SAIGAON |
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| Opening Balance | 5,18,375.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,759.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| May, 2019 | 10,881.00 | 0.00 | 0.00 | 9,159.00 | 0.00 |
| June, 2019 | 5,050.00 | 0.00 | 0.00 | 7,405.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 99,034.00 | 0.00 |
| August, 2019 | 43.00 | 0.00 | 0.00 | 29,634.00 | 0.00 |
| September, 2019 | 3,253.00 | 0.00 | 0.00 | 31,302.00 | 0.00 |
| October, 2019 | 1,68,062.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| November, 2019 | 21,419.00 | 0.00 | 0.00 | 36,803.00 | 0.00 |
| December, 2019 | 3,907.00 | 0.00 | 0.00 | 3,14,100.00 | 0.00 |
| Januaury, 2020 | 26,758.00 | 0.00 | 0.00 | 23,548.00 | 0.00 |
| February, 2020 | 1,96,056.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| March, 2020 | 1,30,503.00 | 0.00 | 0.00 | 1,39,176.00 | 0.00 |
| Total | 5,95,691.00 | 0.00 | 0.00 | 7,45,531.00 | 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 |