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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:-SARKALWADI |
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| Opening Balance | 16,66,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 39,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 59,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,980.00 | 0.00 | 0.00 | 1,45,630.00 | 0.00 |
| August, 2019 | 25,415.00 | 0.00 | 0.00 | 3,82,440.00 | 500.00 |
| September, 2019 | 18,602.00 | 0.00 | 0.00 | 1,40,950.00 | 0.00 |
| October, 2019 | 3,18,438.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2019 | 2,850.00 | 0.00 | 0.00 | 26,906.00 | 0.00 |
| December, 2019 | 11,719.00 | 0.00 | 0.00 | 2,16,966.00 | 0.00 |
| Januaury, 2020 | 21,880.00 | 0.00 | 0.00 | 68,607.00 | 0.00 |
| February, 2020 | 5,20,226.00 | 0.00 | 0.00 | 2,79,423.00 | 0.00 |
| March, 2020 | 56,944.00 | 0.00 | 0.00 | 3,53,687.00 | 0.00 |
| Total | 11,16,576.00 | 0.00 | 0.00 | 16,56,109.00 | 500.00 |
| 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 |