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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:-ASGAON |
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| Opening Balance | 3,37,284.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,781.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| May, 2020 | 6,793.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| June, 2020 | 1,735.00 | 0.00 | 0.00 | 52,962.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,029.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,579.00 | 0.00 |
| September, 2020 | 359.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 1,40,718.00 | 0.00 | 0.00 | 33,310.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| December, 2020 | 6,009.00 | 0.00 | 0.00 | 1,309.00 | 0.00 |
| Januaury, 2021 | 29,393.00 | 0.00 | 0.00 | 53,943.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,08,772.00 | 0.00 | 0.00 | 65,997.00 | 0.00 |
| Total | 4,14,560.00 | 0.00 | 0.00 | 4,89,039.00 | 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 |