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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:-NHALEWADI |
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| Opening Balance | 3,02,206.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| September, 2019 | 22,599.00 | 0.00 | 0.00 | 12,870.00 | 0.00 |
| October, 2019 | 62,383.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 2,930.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| Januaury, 2020 | 15,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 76,093.00 | 0.00 | 0.00 | 17,092.00 | 0.00 |
| March, 2020 | 24,133.00 | 0.00 | 0.00 | 21,099.00 | 0.00 |
| Total | 2,34,024.00 | 0.00 | 0.00 | 91,661.00 | 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 |