|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KOREGAON,Village Panchayat & Equivalent:-BORJAIWADI |
|||||
| Opening Balance | 8,63,668.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| May, 2020 | 7,58,098.00 | 0.00 | 0.00 | 84,666.00 | 0.00 |
| June, 2020 | 48,764.00 | 0.00 | 0.00 | 1,11,160.00 | 0.00 |
| July, 2020 | 23,800.00 | 0.00 | 0.00 | 1,56,474.00 | 0.00 |
| August, 2020 | 37,047.00 | 0.00 | 0.00 | 22,073.00 | 0.00 |
| September, 2020 | 21,196.00 | 0.00 | 0.00 | 28,266.00 | 0.00 |
| October, 2020 | 5,13,297.00 | 0.00 | 0.00 | 10,535.00 | 0.00 |
| November, 2020 | 41,840.00 | 0.00 | 0.00 | 52,704.00 | 0.00 |
| December, 2020 | 88,266.50 | 0.00 | 0.00 | 7,019.00 | 0.00 |
| Januaury, 2021 | 25,888.00 | 0.00 | 0.00 | 27,572.00 | 0.00 |
| February, 2021 | 6,762.00 | 0.00 | 0.00 | 17,635.00 | 0.00 |
| March, 2021 | 2,47,150.50 | 0.00 | 0.00 | 8,77,016.50 | 0.00 |
| Total | 18,12,109.00 | 0.00 | 0.00 | 14,31,370.50 | 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 |