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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:-GHIGEWADI |
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| Opening Balance | 7,42,957.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 22,889.00 | 0.00 |
| May, 2020 | 1,582.00 | 0.00 | 0.00 | 1,03,790.00 | 0.00 |
| June, 2020 | 8,995.00 | 0.00 | 0.00 | 48,454.00 | 0.00 |
| July, 2020 | 11,728.00 | 0.00 | 0.00 | 26,208.00 | 0.00 |
| August, 2020 | 11,515.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2020 | 22,916.00 | 89.00 | 0.00 | 1,32,337.00 | 91,490.00 |
| October, 2020 | 2,15,650.00 | 0.00 | 0.00 | 17,700.00 | 5,000.00 |
| November, 2020 | 10,960.00 | 0.00 | 0.00 | 21,215.00 | 0.00 |
| December, 2020 | 32,441.00 | 0.00 | 0.00 | 1,53,353.00 | 0.00 |
| Januaury, 2021 | 43,678.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2021 | 41,389.00 | 0.00 | 0.00 | 27,030.00 | 0.00 |
| March, 2021 | 1,30,713.00 | 0.00 | 0.00 | 2,98,418.00 | 0.00 |
| Total | 5,34,567.00 | 89.00 | 0.00 | 8,58,194.00 | 96,490.00 |
| 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 |