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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:-SHENDURJANE |
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| Opening Balance | 15,42,021.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 57,821.00 | 0.00 | 0.00 | 36,698.00 | 0.00 |
| June, 2019 | 6,632.00 | 0.00 | 0.00 | 39,985.00 | 0.00 |
| July, 2019 | 21,571.00 | 0.00 | 0.00 | 2,13,885.00 | 0.00 |
| August, 2019 | 3,071.00 | 0.00 | 0.00 | 35,175.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 28,510.00 | 0.00 |
| October, 2019 | 2,68,060.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2019 | 29,738.00 | 0.00 | 0.00 | 51,983.00 | 0.00 |
| December, 2019 | 69,712.00 | 0.00 | 0.00 | 1,05,582.00 | 0.00 |
| Januaury, 2020 | 54,871.00 | 0.00 | 0.00 | 17,958.00 | 0.00 |
| February, 2020 | 3,64,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,76,376.00 | 0.00 | 0.00 | 3,07,216.00 | 0.00 |
| Total | 10,52,263.00 | 0.00 | 0.00 | 8,59,492.00 | 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 |