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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:-DHAMNER |
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| Opening Balance | 19,08,612.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,690.00 | 0.00 | 0.00 | 2,75,835.00 | 0.00 |
| May, 2020 | 1,68,724.00 | 0.00 | 0.00 | 30,276.00 | 0.00 |
| June, 2020 | 87,007.00 | 0.00 | 0.00 | 1,22,304.00 | 0.00 |
| July, 2020 | 1,18,510.00 | 0.00 | 0.00 | 67,021.00 | 0.00 |
| August, 2020 | 52,270.00 | 0.00 | 0.00 | 3,98,432.00 | 0.00 |
| September, 2020 | 79,156.00 | 0.00 | 0.00 | 26,179.00 | 0.00 |
| October, 2020 | 9,98,677.00 | 0.00 | 0.00 | 1,25,308.00 | 0.00 |
| November, 2020 | 1,36,627.00 | 0.00 | 0.00 | 1,85,251.00 | 0.00 |
| December, 2020 | 1,78,412.00 | 0.00 | 0.00 | 63,313.00 | 0.00 |
| Januaury, 2021 | 55,324.00 | 0.00 | 0.00 | 24,029.00 | 0.00 |
| February, 2021 | 93,221.00 | 0.00 | 0.00 | 54,278.00 | 0.00 |
| March, 2021 | 6,49,488.00 | 0.00 | 0.00 | 13,97,112.00 | 0.00 |
| Total | 28,44,106.00 | 0.00 | 0.00 | 27,69,338.00 | 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 |