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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:-CHORAGEWADI |
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| Opening Balance | 2,65,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 58,539.00 | 0.00 | 0.00 | 23,180.00 | 5,639.00 |
| July, 2019 | 15,350.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| August, 2019 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,620.00 | 0.00 | 0.00 | 60,760.00 | 0.00 |
| October, 2019 | 79,554.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,090.00 | 0.00 |
| December, 2019 | 2,503.00 | 0.00 | 0.00 | 10,789.00 | 0.00 |
| Januaury, 2020 | 7,810.00 | 0.00 | 0.00 | 12,770.00 | 0.00 |
| February, 2020 | 1,68,240.00 | 0.00 | 0.00 | 21,930.00 | 0.00 |
| March, 2020 | 60,230.00 | 0.00 | 0.00 | 77,315.00 | 0.00 |
| Total | 4,04,817.00 | 0.00 | 0.00 | 2,38,624.00 | 5,639.00 |
| 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 |