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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:-DARE |
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| Opening Balance | 2,47,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,416.00 | 0.00 | 0.00 | 4,025.00 | 0.00 |
| May, 2020 | 1,607.00 | 0.00 | 0.00 | 15,310.00 | 0.00 |
| June, 2020 | 197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,665.00 | 0.00 |
| September, 2020 | 2,166.00 | 0.00 | 0.00 | 18,663.00 | 0.00 |
| October, 2020 | 66,206.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| November, 2020 | 21,847.00 | 0.00 | 0.00 | 20,350.32 | 0.00 |
| December, 2020 | 346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,986.00 | 0.00 |
| February, 2021 | 417.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2021 | 1,10,475.00 | 0.00 | 0.00 | 57,385.00 | 0.00 |
| Total | 2,04,677.00 | 0.00 | 0.00 | 2,52,369.32 | 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 |