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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:-BANAWADI |
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| Opening Balance | 20,11,769.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 21,428.00 | 0.00 | 0.00 | 2,08,101.00 | 0.00 |
| June, 2020 | 60,678.00 | 0.00 | 0.00 | 7,25,716.00 | 0.00 |
| July, 2020 | 55,615.00 | 0.00 | 0.00 | 1,11,958.00 | 0.00 |
| August, 2020 | 1,01,612.00 | 0.00 | 0.00 | 41,521.00 | 0.00 |
| September, 2020 | 72,828.00 | 0.00 | 0.00 | 1,36,086.00 | 0.00 |
| October, 2020 | 5,46,602.00 | 0.00 | 0.00 | 1,34,852.00 | 0.00 |
| November, 2020 | 12,672.00 | 0.00 | 0.00 | 38,916.00 | 0.00 |
| December, 2020 | 37,181.00 | 0.00 | 0.00 | 54,160.00 | 0.00 |
| Januaury, 2021 | 15,728.00 | 0.00 | 0.00 | 20,660.00 | 0.00 |
| February, 2021 | 54,615.00 | 0.00 | 0.00 | 83,304.00 | 0.00 |
| March, 2021 | 2,13,413.00 | 0.00 | 0.00 | 4,51,333.00 | 0.00 |
| Total | 11,92,372.00 | 0.00 | 0.00 | 20,15,607.00 | 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 |