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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:-BICHUKALE |
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| Opening Balance | 17,18,919.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 36,913.00 | 0.00 |
| May, 2020 | 32,516.00 | 0.00 | 0.00 | 71,795.00 | 0.00 |
| June, 2020 | 9,824.00 | 0.00 | 0.00 | 95,036.00 | 0.00 |
| July, 2020 | 33,738.00 | 0.00 | 0.00 | 73,545.00 | 0.00 |
| August, 2020 | 47,507.00 | 0.00 | 0.00 | 5,44,855.00 | 0.00 |
| September, 2020 | 17,864.00 | 0.00 | 0.00 | 10,233.00 | 0.00 |
| October, 2020 | 12,603.00 | 0.00 | 0.00 | 20,937.00 | 0.00 |
| November, 2020 | 6,23,900.00 | 0.00 | 0.00 | 1,59,225.00 | 0.00 |
| December, 2020 | 58,420.00 | 0.00 | 0.00 | 18,676.00 | 0.00 |
| Januaury, 2021 | 5,004.00 | 0.00 | 0.00 | 13,843.00 | 0.00 |
| February, 2021 | 90,266.00 | 0.00 | 0.00 | 7,83,026.00 | 0.00 |
| March, 2021 | 84,901.00 | 0.00 | 0.00 | 1,13,292.00 | 0.00 |
| Total | 10,17,543.00 | 0.00 | 0.00 | 19,41,376.00 | 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 |