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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:-GOGAVALEWADI |
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| Opening Balance | 7,17,061.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
| May, 2020 | 4,707.00 | 0.00 | 0.00 | 34,803.00 | 0.00 |
| June, 2020 | 12,513.00 | 0.00 | 0.00 | 1,00,842.00 | 0.00 |
| July, 2020 | 38,627.00 | 0.00 | 0.00 | 2,01,719.00 | 0.00 |
| August, 2020 | 65,905.00 | 0.00 | 0.00 | 3,07,106.00 | 0.00 |
| September, 2020 | 29,192.00 | 0.00 | 0.00 | 3,489.00 | 0.00 |
| October, 2020 | 8,666.00 | 0.00 | 0.00 | 41,377.00 | 0.00 |
| November, 2020 | 3,59,537.00 | 0.00 | 0.00 | 48,937.32 | 0.00 |
| December, 2020 | 29,652.00 | 0.00 | 0.00 | 5,325.00 | 0.00 |
| Januaury, 2021 | 12,919.00 | 0.00 | 0.00 | 6,915.00 | 0.00 |
| February, 2021 | 21,292.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| March, 2021 | 1,93,534.00 | 0.00 | 0.00 | 1,30,454.00 | 0.00 |
| Total | 7,76,544.00 | 0.00 | 0.00 | 9,22,347.32 | 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 |