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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:-TARGAON |
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| Opening Balance | 23,85,020.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,200.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2019 | 85,449.00 | 0.00 | 0.00 | 59,810.00 | 0.00 |
| June, 2019 | 61,005.00 | 0.00 | 0.00 | 2,99,364.00 | 0.00 |
| July, 2019 | 39,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,184.00 | 0.00 | 0.00 | 1,79,738.00 | 0.00 |
| September, 2019 | 86,735.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 7,15,027.00 | 0.00 | 0.00 | 1,78,705.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,17,814.00 | 0.00 |
| December, 2019 | 1,07,669.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Januaury, 2020 | 90,828.00 | 0.00 | 0.00 | 1,12,680.00 | 0.00 |
| February, 2020 | 9,52,671.00 | 0.00 | 0.00 | 8,39,209.00 | 0.00 |
| March, 2020 | 14,80,732.40 | 0.00 | 0.00 | 2,24,675.00 | 0.00 |
| Total | 36,46,434.40 | 0.00 | 0.00 | 21,43,965.00 | 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 |