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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:-BELEWADI |
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| Opening Balance | 3,84,982.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,518.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| June, 2020 | 7,709.00 | 0.00 | 0.00 | 24,005.00 | 0.00 |
| July, 2020 | 4,070.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| August, 2020 | 8,251.00 | 0.00 | 0.00 | 2,470.00 | 0.00 |
| September, 2020 | 11,761.00 | 0.00 | 0.00 | 78,825.00 | 0.00 |
| October, 2020 | 1,83,256.00 | 0.00 | 0.00 | 8,119.00 | 0.00 |
| November, 2020 | 15,150.00 | 0.00 | 0.00 | 47,222.00 | 0.00 |
| December, 2020 | 811.00 | 0.00 | 0.00 | 19,235.00 | 0.00 |
| Januaury, 2021 | 13,660.00 | 0.00 | 0.00 | 9,660.00 | 0.00 |
| February, 2021 | 15,004.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| March, 2021 | 1,89,615.00 | 0.00 | 0.00 | 1,37,315.00 | 0.00 |
| Total | 4,50,805.00 | 0.00 | 0.00 | 3,56,421.00 | 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 |