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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:-APSHINGE |
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| Opening Balance | 27,72,359.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| May, 2020 | 2,10,778.00 | 0.00 | 0.00 | 23,218.00 | 0.00 |
| June, 2020 | 31,236.00 | 0.00 | 0.00 | 3,76,195.00 | 0.00 |
| July, 2020 | 51,497.00 | 0.00 | 0.00 | 5,88,024.00 | 0.00 |
| August, 2020 | 92,139.00 | 0.00 | 0.00 | 1,20,104.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| October, 2020 | 67,406.00 | 0.00 | 0.00 | 2,87,469.00 | 0.00 |
| November, 2020 | 34,702.00 | 0.00 | 0.00 | 6,26,146.00 | 0.00 |
| December, 2020 | 10,83,746.00 | 0.00 | 0.00 | 3,46,876.00 | 0.00 |
| Januaury, 2021 | 29,673.00 | 0.00 | 0.00 | 2,19,667.00 | 0.00 |
| February, 2021 | 1,16,268.00 | 0.00 | 0.00 | 3,59,799.00 | 0.00 |
| March, 2021 | 2,79,146.00 | 0.00 | 0.00 | 1,44,753.00 | 0.00 |
| Total | 19,96,591.00 | 0.00 | 0.00 | 31,08,761.00 | 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 |