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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:-BHIMNAGAR |
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| Opening Balance | 4,70,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,49,541.00 | 0.00 | 0.00 | 2,60,110.00 | 0.00 |
| May, 2020 | 1,281.00 | 0.00 | 0.00 | 1,41,376.00 | 0.00 |
| June, 2020 | 455.00 | 0.00 | 0.00 | 22,136.00 | 0.00 |
| July, 2020 | 2,880.00 | 0.00 | 0.00 | 85,185.00 | 0.00 |
| August, 2020 | 9,984.00 | 0.00 | 0.00 | 1,33,330.00 | 0.00 |
| September, 2020 | 16,378.00 | 0.00 | 0.00 | 11,556.00 | 0.00 |
| October, 2020 | 1,47,340.00 | 0.00 | 0.00 | 2,725.00 | 0.00 |
| November, 2020 | 17,075.00 | 0.00 | 0.00 | 38,798.32 | 0.00 |
| December, 2020 | 305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,748.00 | 0.00 | 0.00 | 15,926.00 | 0.00 |
| February, 2021 | 923.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| March, 2021 | 1,54,560.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| Total | 7,28,470.00 | 0.00 | 0.00 | 7,92,802.32 | 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 |