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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:-BHANDARMACHI |
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| Opening Balance | 4,88,655.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,692.00 | 0.00 | 0.00 | 26,893.00 | 0.00 |
| June, 2020 | 8,845.00 | 0.00 | 0.00 | 62,353.00 | 0.00 |
| July, 2020 | 17,886.00 | 0.00 | 0.00 | 1,94,511.00 | 0.00 |
| August, 2020 | 25,213.00 | 0.00 | 0.00 | 23,960.00 | 0.00 |
| September, 2020 | 5,218.00 | 0.00 | 0.00 | 860.00 | 0.00 |
| October, 2020 | 2,62,578.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| November, 2020 | 4,474.00 | 0.00 | 0.00 | 1,96,333.00 | 0.00 |
| December, 2020 | 56,654.00 | 0.00 | 0.00 | 31,351.00 | 0.00 |
| Januaury, 2021 | 21,405.00 | 0.00 | 0.00 | 13,593.00 | 0.00 |
| February, 2021 | 16,064.00 | 0.00 | 0.00 | 24,051.00 | 0.00 |
| March, 2021 | 30,013.00 | 0.00 | 0.00 | 22,534.00 | 0.00 |
| Total | 4,58,042.00 | 0.00 | 0.00 | 6,09,339.00 | 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 |