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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:-DUDHANWADI |
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| Opening Balance | 10,87,569.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 320.00 | 0.00 | 0.00 | 1,85,105.00 | 0.00 |
| June, 2020 | 16,868.00 | 0.00 | 0.00 | 1,56,750.00 | 0.00 |
| July, 2020 | 24,572.00 | 0.00 | 0.00 | 1,30,049.00 | 0.00 |
| August, 2020 | 23,902.00 | 0.00 | 0.00 | 1,97,816.00 | 0.00 |
| September, 2020 | 9,260.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2020 | 3,29,275.00 | 0.00 | 0.00 | 53,492.00 | 0.00 |
| November, 2020 | 15,876.00 | 0.00 | 0.00 | 12,130.00 | 0.00 |
| December, 2020 | 71,969.00 | 0.00 | 0.00 | 20,299.00 | 0.00 |
| Januaury, 2021 | 10,733.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 33,386.00 | 0.00 | 0.00 | 80,618.00 | 0.00 |
| March, 2021 | 2,19,194.00 | 0.00 | 0.00 | 1,11,037.00 | 0.00 |
| Total | 7,55,355.00 | 0.00 | 0.00 | 9,75,296.00 | 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 |