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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:-WAGHOLI |
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| Opening Balance | 29,68,450.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,600.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| May, 2019 | 1,87,409.00 | 0.00 | 0.00 | 1,96,259.00 | 0.00 |
| June, 2019 | 3,43,841.00 | 0.00 | 0.00 | 78,445.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2019 | 20,257.00 | 0.00 | 0.00 | 1,82,447.00 | 0.00 |
| September, 2019 | 41,830.00 | 0.00 | 0.00 | 1,03,101.00 | 0.00 |
| October, 2019 | 6,90,893.00 | 0.00 | 0.00 | 3,01,570.00 | 0.00 |
| November, 2019 | 6,023.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 29,973.00 | 0.00 | 0.00 | 2,70,806.00 | 0.00 |
| Januaury, 2020 | 22,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,37,547.00 | 0.00 | 0.00 | 1,65,831.00 | 0.00 |
| March, 2020 | 1,42,827.00 | 0.00 | 0.00 | 5,74,510.00 | 0.00 |
| Total | 23,35,582.00 | 0.00 | 0.00 | 18,89,069.00 | 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 |