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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:-CHANDVADI |
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| Opening Balance | 3,10,046.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 1,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,890.00 | 0.00 | 0.00 | 53,264.00 | 0.00 |
| July, 2020 | 8,016.00 | 0.00 | 0.00 | 17,926.00 | 0.00 |
| August, 2020 | 12,457.00 | 0.00 | 0.00 | 31,875.00 | 0.00 |
| September, 2020 | 1,181.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| October, 2020 | 1,11,466.00 | 0.00 | 0.00 | 5,675.00 | 0.00 |
| November, 2020 | 97.00 | 0.00 | 0.00 | 20,562.00 | 0.00 |
| December, 2020 | 6,809.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,703.00 | 0.00 |
| February, 2021 | 560.00 | 0.00 | 0.00 | 13,334.00 | 0.00 |
| March, 2021 | 62,263.00 | 0.00 | 0.00 | 1,16,632.00 | 0.00 |
| Total | 2,05,746.00 | 0.00 | 0.00 | 2,79,351.00 | 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 |