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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:-EKSAL |
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| Opening Balance | 25,00,862.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 48,653.00 | 0.00 | 0.00 | 1,29,708.00 | 0.00 |
| June, 2020 | 49,930.00 | 0.00 | 0.00 | 1,49,673.00 | 0.00 |
| July, 2020 | 43,314.00 | 0.00 | 0.00 | 8,51,875.00 | 0.00 |
| August, 2020 | 69,303.00 | 0.00 | 0.00 | 3,53,900.00 | 0.00 |
| September, 2020 | 62,430.00 | 0.00 | 0.00 | 20,255.00 | 0.00 |
| October, 2020 | 8,48,606.00 | 0.00 | 0.00 | 4,19,604.00 | 0.00 |
| November, 2020 | 58,468.00 | 0.00 | 0.00 | 1,49,211.00 | 0.00 |
| December, 2020 | 40,381.00 | 0.00 | 0.00 | 9,861.00 | 0.00 |
| Januaury, 2021 | 69,137.00 | 0.00 | 0.00 | 88,271.00 | 0.00 |
| February, 2021 | 73,526.00 | 0.00 | 0.00 | 92,964.70 | 0.00 |
| March, 2021 | 3,77,493.00 | 0.00 | 0.00 | 3,82,506.00 | 0.00 |
| Total | 17,41,241.00 | 0.00 | 0.00 | 26,60,828.70 | 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 |