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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:-GOLEWADI |
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| Opening Balance | 19,87,368.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,13,761.00 | 0.00 | 0.00 | 3,00,343.00 | 0.00 |
| June, 2020 | 44,310.00 | 0.00 | 0.00 | 1,55,317.00 | 0.00 |
| July, 2020 | 6,000.00 | 0.00 | 0.00 | 1,98,128.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,551.00 | 0.00 |
| September, 2020 | 6,082.00 | 0.00 | 0.00 | 4,915.00 | 0.00 |
| October, 2020 | 2,23,467.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| November, 2020 | 21,182.00 | 0.00 | 0.00 | 2,65,283.00 | 0.00 |
| December, 2020 | 29,692.00 | 0.00 | 0.00 | 52,494.00 | 0.00 |
| Januaury, 2021 | 1,86,894.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2021 | 23,057.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
| March, 2021 | 4,37,089.00 | 0.00 | 0.00 | 3,46,604.00 | 0.00 |
| Total | 10,91,534.00 | 0.00 | 0.00 | 15,96,695.00 | 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 |