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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:-BORGAON |
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| Opening Balance | 26,83,674.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 2,30,347.00 | 0.00 |
| May, 2020 | 59,874.00 | 0.00 | 0.00 | 34,389.00 | 0.00 |
| June, 2020 | 57,069.00 | 0.00 | 0.00 | 2,67,392.00 | 0.00 |
| July, 2020 | 46,286.00 | 0.00 | 0.00 | 77,526.00 | 0.00 |
| August, 2020 | 27,523.00 | 0.00 | 0.00 | 75,284.00 | 0.00 |
| September, 2020 | 1,31,567.00 | 0.00 | 0.00 | 3,33,746.00 | 0.00 |
| October, 2020 | 9,38,128.00 | 0.00 | 0.00 | 46,753.00 | 0.00 |
| November, 2020 | 1,49,634.00 | 0.00 | 0.00 | 2,36,937.00 | 0.00 |
| December, 2020 | 94,200.00 | 0.00 | 0.00 | 45,161.00 | 0.00 |
| Januaury, 2021 | 62,630.00 | 0.00 | 0.00 | 31,961.00 | 0.00 |
| February, 2021 | 59,917.00 | 0.00 | 0.00 | 8,76,785.00 | 0.00 |
| March, 2021 | 3,38,243.00 | 0.00 | 0.00 | 7,99,663.00 | 0.00 |
| Total | 19,66,071.00 | 0.00 | 0.00 | 30,55,944.00 | 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 |