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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 (BHADALE) |
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| Opening Balance | 2,40,487.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2020 | 3,425.00 | 0.00 | 0.00 | 8,612.00 | 0.00 |
| June, 2020 | 3,567.00 | 0.00 | 0.00 | 59,681.00 | 0.00 |
| July, 2020 | 7,117.00 | 0.00 | 0.00 | 6,975.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| September, 2020 | 44,758.00 | 0.00 | 0.00 | 13,940.00 | 0.00 |
| October, 2020 | 1,48,474.00 | 0.00 | 0.00 | 25,609.00 | 0.00 |
| November, 2020 | 4,604.00 | 0.00 | 0.00 | 26,723.00 | 0.00 |
| December, 2020 | 19,790.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2021 | 2,517.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| February, 2021 | 898.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| March, 2021 | 90,196.00 | 0.00 | 0.00 | 1,32,882.00 | 0.00 |
| Total | 3,29,346.00 | 0.00 | 0.00 | 3,10,562.00 | 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 |