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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:-ARVI |
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| Opening Balance | 55,63,295.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,020.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 1,83,840.00 | 0.00 | 0.00 | 5,81,936.00 | 0.00 |
| June, 2020 | 1,53,330.00 | 0.00 | 0.00 | 4,27,956.00 | 0.00 |
| July, 2020 | 86,219.00 | 0.00 | 0.00 | 3,22,179.00 | 0.00 |
| August, 2020 | 8,46,208.00 | 0.00 | 0.00 | 2,47,200.00 | 0.00 |
| September, 2020 | 13,37,445.00 | 0.00 | 0.00 | 7,34,169.00 | 0.00 |
| October, 2020 | 25,39,995.00 | 0.00 | 0.00 | 12,40,381.00 | 0.00 |
| November, 2020 | 76,908.00 | 0.00 | 0.00 | 5,82,461.02 | 0.00 |
| December, 2020 | 8,02,901.00 | 0.00 | 0.00 | 2,01,015.00 | 0.00 |
| Januaury, 2021 | 70,435.00 | 0.00 | 0.00 | 8,29,954.00 | 0.00 |
| February, 2021 | 1,00,465.00 | 0.00 | 0.00 | 35,570.00 | 0.00 |
| March, 2021 | 2,51,516.00 | 0.00 | 0.00 | 26,36,801.00 | 0.00 |
| Total | 64,55,282.00 | 0.00 | 0.00 | 78,73,622.02 | 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 |