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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:-ARABWADI |
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| Opening Balance | 9,83,481.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,028.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| May, 2020 | 1,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,66,899.00 | 0.00 | 0.00 | 1,88,484.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,654.00 | 0.00 |
| August, 2020 | 51,941.00 | 0.00 | 0.00 | 6,80,144.00 | 0.00 |
| September, 2020 | 5,426.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2020 | 3,43,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 747.00 | 0.00 | 0.00 | 10,675.00 | 0.00 |
| December, 2020 | 1,749.00 | 0.00 | 0.00 | 32,112.00 | 0.00 |
| Januaury, 2021 | 39,727.00 | 0.00 | 0.00 | 2,005.32 | 0.00 |
| February, 2021 | 2,255.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| March, 2021 | 65,219.00 | 0.00 | 0.00 | 2,08,335.00 | 0.00 |
| Total | 6,86,186.00 | 0.00 | 0.00 | 11,98,709.32 | 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 |