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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:-DEUR |
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| Opening Balance | 39,46,003.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,966.00 | 0.00 | 0.00 | 2,14,178.00 | 0.00 |
| May, 2020 | 64,190.00 | 0.00 | 0.00 | 2,34,324.00 | 0.00 |
| June, 2020 | 1,65,087.00 | 0.00 | 0.00 | 7,03,185.00 | 0.00 |
| July, 2020 | 1,34,297.00 | 0.00 | 0.00 | 3,38,379.00 | 0.00 |
| August, 2020 | 37,323.00 | 0.00 | 0.00 | 3,63,915.00 | 0.00 |
| September, 2020 | 1,45,286.00 | 0.00 | 0.00 | 5,69,833.00 | 0.00 |
| October, 2020 | 15,23,548.00 | 0.00 | 0.00 | 11,75,060.00 | 0.00 |
| November, 2020 | 1,36,087.00 | 0.00 | 0.00 | 6,78,469.00 | 0.00 |
| December, 2020 | 3,12,096.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Januaury, 2021 | 32,495.00 | 0.00 | 0.00 | 1,29,759.00 | 0.00 |
| February, 2021 | 28,522.00 | 0.00 | 0.00 | 21,186.00 | 0.00 |
| March, 2021 | 2,94,760.00 | 0.00 | 0.00 | 4,01,574.00 | 0.00 |
| Total | 28,75,657.00 | 0.00 | 0.00 | 48,41,262.00 | 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 |