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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KOREGAON,Village Panchayat & Equivalent:-AMBAVADE-S-WAGHOLI |
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| Opening Balance | 24,30,900.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,256.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 87,506.00 | 0.00 | 0.00 | 5,28,452.00 | 0.00 |
| June, 2020 | 2,54,717.00 | 0.00 | 0.00 | 4,23,416.00 | 0.00 |
| July, 2020 | 68,268.00 | 0.00 | 0.00 | 11,66,498.00 | 0.00 |
| August, 2020 | 52,661.00 | 0.00 | 0.00 | 4,40,730.00 | 0.00 |
| September, 2020 | 82,110.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2020 | 1,45,059.00 | 0.00 | 0.00 | 2,63,137.00 | 0.00 |
| November, 2020 | 11,62,752.00 | 0.00 | 0.00 | 2,80,172.00 | 0.00 |
| December, 2020 | 3,14,534.00 | 0.00 | 0.00 | 2,19,188.00 | 0.00 |
| Januaury, 2021 | 64,036.00 | 0.00 | 0.00 | 89,690.00 | 0.00 |
| February, 2021 | 60,874.00 | 0.00 | 0.00 | 60,189.00 | 0.00 |
| March, 2021 | 2,63,506.00 | 0.00 | 0.00 | 1,38,671.00 | 0.00 |
| Total | 25,76,279.00 | 0.00 | 0.00 | 36,22,193.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |