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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:-BODHEWADI ( CHIMANGAON) |
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| Opening Balance | 2,60,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,668.00 | 0.00 |
| May, 2020 | 5,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,058.00 | 0.00 | 0.00 | 18,738.00 | 0.00 |
| July, 2020 | 14,062.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
| August, 2020 | 16,596.00 | 0.00 | 0.00 | 73,475.00 | 0.00 |
| September, 2020 | 5,672.00 | 0.00 | 0.00 | 15,891.00 | 0.00 |
| October, 2020 | 1,30,122.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 10,645.00 | 0.00 | 0.00 | 1,21,417.00 | 0.00 |
| December, 2020 | 27,660.00 | 0.00 | 0.00 | 24,354.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,984.00 | 0.00 |
| February, 2021 | 19,934.00 | 0.00 | 0.00 | 27,585.00 | 0.00 |
| March, 2021 | 65,362.00 | 0.00 | 0.00 | 11,864.00 | 0.00 |
| Total | 3,02,745.00 | 0.00 | 0.00 | 3,26,556.00 | 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 |