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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:-BHIVADI |
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| Opening Balance | 3,18,526.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 1,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,388.40 | 0.00 | 0.00 | 52,910.00 | 0.00 |
| July, 2020 | 3,702.00 | 0.00 | 0.00 | 84,396.00 | 0.00 |
| August, 2020 | 35,347.00 | 0.00 | 0.00 | 2,06,827.00 | 0.00 |
| September, 2020 | 21,924.00 | 0.00 | 0.00 | 7,367.00 | 0.00 |
| October, 2020 | 1,77,502.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2020 | 56,475.00 | 0.00 | 0.00 | 47,287.00 | 0.00 |
| December, 2020 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 51,097.00 | 0.00 | 0.00 | 35,137.00 | 0.00 |
| February, 2021 | 27,374.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| March, 2021 | 1,80,299.00 | 0.00 | 0.00 | 1,43,651.00 | 0.00 |
| Total | 5,59,492.40 | 0.00 | 0.00 | 5,91,325.00 | 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 |