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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:-CHILEWADI |
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| Opening Balance | 25,83,537.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 117.00 | 0.00 | 0.00 | 2,15,079.00 | 0.00 |
| May, 2020 | 31,269.00 | 0.00 | 0.00 | 95,565.00 | 0.00 |
| June, 2020 | 25,692.00 | 0.00 | 0.00 | 1,65,591.00 | 0.00 |
| July, 2020 | 27,801.00 | 0.00 | 0.00 | 1,34,330.00 | 0.00 |
| August, 2020 | 3,87,760.00 | 0.00 | 0.00 | 19,17,307.00 | 0.00 |
| September, 2020 | 44,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,70,122.00 | 0.00 | 0.00 | 23,890.00 | 0.00 |
| November, 2020 | 32,663.00 | 0.00 | 0.00 | 2,30,761.00 | 0.00 |
| December, 2020 | 73,896.00 | 0.00 | 0.00 | 85,743.00 | 0.00 |
| Januaury, 2021 | 49,719.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| February, 2021 | 42,174.00 | 0.00 | 0.00 | 59,451.00 | 0.00 |
| March, 2021 | 1,61,039.00 | 0.00 | 0.00 | 19,430.00 | 0.00 |
| Total | 13,46,908.00 | 0.00 | 0.00 | 29,74,547.00 | 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 |