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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:-GHADAGEWADI |
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| Opening Balance | 4,33,255.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,07,114.00 | 0.00 | 0.00 | 11,172.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,274.00 | 0.00 | 0.00 | 2,510.00 | 0.00 |
| August, 2019 | 3,002.00 | 0.00 | 0.00 | 1,47,908.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| October, 2019 | 1,54,403.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| November, 2019 | 10,315.00 | 0.00 | 0.00 | 41,910.00 | 0.00 |
| December, 2019 | 23,823.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
| Januaury, 2020 | 12,737.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2020 | 11,115.00 | 0.00 | 0.00 | 10,202.00 | 0.00 |
| March, 2020 | 1,57,770.00 | 0.00 | 0.00 | 38,726.00 | 0.00 |
| Total | 4,94,553.00 | 0.00 | 0.00 | 3,04,238.00 | 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 |