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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:-BHAKTVADI |
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| Opening Balance | 12,77,580.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,000.00 | 0.00 | 0.00 | 27,028.00 | 0.00 |
| May, 2020 | 4,73,759.00 | 0.00 | 0.00 | 1,56,039.00 | 0.00 |
| June, 2020 | 39,767.00 | 0.00 | 0.00 | 2,76,824.00 | 0.00 |
| July, 2020 | 37,706.00 | 0.00 | 0.00 | 48,877.00 | 0.00 |
| August, 2020 | 13,816.00 | 0.00 | 0.00 | 1,93,481.00 | 0.00 |
| September, 2020 | 5,572.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 5,42,496.00 | 0.00 | 0.00 | 2,61,116.00 | 0.00 |
| November, 2020 | 19,542.00 | 0.00 | 0.00 | 1,02,076.00 | 0.00 |
| December, 2020 | 1,51,061.00 | 0.00 | 0.00 | 4,70,151.00 | 0.00 |
| Januaury, 2021 | 4,500.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| February, 2021 | 33,291.00 | 0.00 | 0.00 | 83,736.00 | 0.00 |
| March, 2021 | 2,47,303.00 | 0.00 | 0.00 | 2,24,770.00 | 0.00 |
| Total | 15,77,813.00 | 0.00 | 0.00 | 19,21,428.00 | 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 |