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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:-SHELTI |
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| Opening Balance | 2,77,994.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,089.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| June, 2019 | 5,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 45,830.00 | 0.00 |
| August, 2019 | 20.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2019 | 1,302.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 61,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,037.00 | 0.00 |
| December, 2019 | 1,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 25,351.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2020 | 1,04,611.00 | 0.00 | 0.00 | 44,736.00 | 0.00 |
| March, 2020 | 7,650.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| Total | 2,37,049.00 | 0.00 | 0.00 | 1,83,283.00 | 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 |