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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:-BHOSE |
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| Opening Balance | 29,30,478.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 18,541.00 | 0.00 | 0.00 | 61,070.00 | 0.00 |
| June, 2020 | 9,25,034.00 | 0.00 | 0.00 | 55,293.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,43,564.00 | 0.00 |
| August, 2020 | 24,145.00 | 0.00 | 0.00 | 15,14,748.00 | 0.00 |
| September, 2020 | 86,981.00 | 0.00 | 0.00 | 38,035.00 | 0.00 |
| October, 2020 | 8,25,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 42,379.00 | 0.00 | 0.00 | 1,48,829.00 | 0.00 |
| December, 2020 | 2,09,045.00 | 0.00 | 0.00 | 23,781.00 | 0.00 |
| Januaury, 2021 | 41,224.00 | 0.00 | 0.00 | 37,130.00 | 0.00 |
| February, 2021 | 47,732.00 | 0.00 | 0.00 | 9,55,268.00 | 0.00 |
| March, 2021 | 1,59,139.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| Total | 23,79,894.00 | 0.00 | 0.00 | 35,49,218.00 | 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 |