|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KOREGAON,Village Panchayat & Equivalent:-CHANCHALI |
|||||
| Opening Balance | 23,37,358.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| May, 2020 | 35,316.00 | 0.00 | 0.00 | 92,399.00 | 0.00 |
| June, 2020 | 59,125.00 | 0.00 | 0.00 | 5,42,927.00 | 0.00 |
| July, 2020 | 2,13,409.80 | 0.00 | 0.00 | 97,422.00 | 0.00 |
| August, 2020 | 21,698.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| September, 2020 | 28,056.00 | 0.00 | 0.00 | 1,89,306.00 | 0.00 |
| October, 2020 | 8,99,944.00 | 0.00 | 0.00 | 3,04,231.00 | 0.00 |
| November, 2020 | 73,777.00 | 0.00 | 0.00 | 3,05,839.00 | 0.00 |
| December, 2020 | 42,287.00 | 0.00 | 0.00 | 1,35,121.00 | 0.00 |
| Januaury, 2021 | 71,224.00 | 0.00 | 0.00 | 1,63,336.00 | 0.00 |
| February, 2021 | 1,52,469.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| March, 2021 | 3,26,988.00 | 0.00 | 0.00 | 10,64,281.00 | 0.00 |
| Total | 19,24,293.80 | 0.00 | 0.00 | 30,48,012.00 | 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 |