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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:-ANPATWADI |
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| Opening Balance | 22,26,324.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,199.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| June, 2020 | 62,442.00 | 0.00 | 0.00 | 45,070.00 | 0.00 |
| July, 2020 | 33,759.00 | 0.00 | 0.00 | 5,34,646.00 | 0.00 |
| August, 2020 | 24,671.00 | 0.00 | 0.00 | 7,08,327.00 | 0.00 |
| September, 2020 | 13,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 41,876.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| November, 2020 | 6,56,069.00 | 0.00 | 0.00 | 96,914.00 | 0.00 |
| December, 2020 | 1,35,327.00 | 0.00 | 0.00 | 73,979.00 | 0.00 |
| Januaury, 2021 | 1,05,164.00 | 0.00 | 0.00 | 31,374.00 | 0.00 |
| February, 2021 | 38,167.00 | 0.00 | 0.00 | 2,03,285.00 | 0.00 |
| March, 2021 | 5,00,255.00 | 0.00 | 0.00 | 1,56,191.00 | 0.00 |
| Total | 16,40,316.00 | 0.00 | 0.00 | 19,70,886.00 | 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 |