|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KOREGAON,Village Panchayat & Equivalent:-BOBADEWADI (N.V.) |
|||||
| Opening Balance | 2,53,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 1,333.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2020 | 288.00 | 0.00 | 0.00 | 8,195.00 | 0.00 |
| July, 2020 | 7,789.00 | 0.00 | 0.00 | 58,245.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,373.00 | 0.00 | 0.00 | 14,530.00 | 0.00 |
| October, 2020 | 1,00,728.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 31,423.00 | 0.00 | 0.00 | 1,24,869.10 | 0.00 |
| December, 2020 | 318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,053.70 | 0.00 |
| February, 2021 | 623.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| March, 2021 | 1,32,883.00 | 0.00 | 0.00 | 1,05,182.00 | 0.00 |
| Total | 2,89,768.00 | 0.00 | 0.00 | 3,35,774.80 | 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 |