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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:-AMBAWADE S. KOREGAON |
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| Opening Balance | 15,53,599.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,436.00 | 0.00 | 0.00 | 3,49,805.00 | 0.00 |
| May, 2020 | 17,878.00 | 0.00 | 0.00 | 56,239.00 | 0.00 |
| June, 2020 | 12,049.00 | 0.00 | 0.00 | 2,85,431.00 | 0.00 |
| July, 2020 | 82,410.00 | 0.00 | 0.00 | 4,25,058.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| September, 2020 | 9,735.00 | 0.00 | 0.00 | 13,909.00 | 0.00 |
| October, 2020 | 6,39,420.00 | 0.00 | 0.00 | 48,340.00 | 0.00 |
| November, 2020 | 43,031.00 | 0.00 | 0.00 | 97,121.00 | 0.00 |
| December, 2020 | 10,879.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| Januaury, 2021 | 29,898.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| February, 2021 | 65,921.00 | 0.00 | 0.00 | 53,302.00 | 0.00 |
| March, 2021 | 1,82,989.00 | 0.00 | 0.00 | 6,04,491.00 | 0.00 |
| Total | 11,15,646.00 | 0.00 | 0.00 | 19,69,866.00 | 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 |