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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:-DAHIGAON |
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| Opening Balance | 17,03,623.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,909.00 | 0.00 | 0.00 | 53,995.00 | 0.00 |
| May, 2020 | 34,187.00 | 0.00 | 0.00 | 1,96,540.00 | 0.00 |
| June, 2020 | 61,954.00 | 0.00 | 0.00 | 1,02,887.00 | 0.00 |
| July, 2020 | 14,079.00 | 0.00 | 0.00 | 19,481.00 | 0.00 |
| August, 2020 | 24,749.00 | 0.00 | 0.00 | 41,268.00 | 0.00 |
| September, 2020 | 27,671.00 | 0.00 | 0.00 | 2,14,909.00 | 0.00 |
| October, 2020 | 29,224.00 | 0.00 | 0.00 | 79,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,652.00 | 0.00 |
| December, 2020 | 7,69,457.00 | 0.00 | 0.00 | 4,55,486.00 | 0.00 |
| Januaury, 2021 | 33,398.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2021 | 69,376.00 | 0.00 | 0.00 | 39,703.00 | 0.00 |
| March, 2021 | 1,47,583.00 | 0.00 | 0.00 | 7,22,759.00 | 0.00 |
| Total | 12,19,587.00 | 0.00 | 0.00 | 19,69,630.00 | 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 |