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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:-HIVARE |
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| Opening Balance | 13,36,711.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| May, 2020 | 6,045.00 | 0.00 | 0.00 | 42,106.00 | 0.00 |
| June, 2020 | 23,332.00 | 0.00 | 0.00 | 1,01,623.00 | 0.00 |
| July, 2020 | 42,902.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| August, 2020 | 25,440.00 | 0.00 | 0.00 | 2,34,039.00 | 0.00 |
| September, 2020 | 24,418.00 | 0.00 | 0.00 | 42,642.00 | 0.00 |
| October, 2020 | 5,32,895.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| November, 2020 | 48,306.00 | 0.00 | 0.00 | 3,50,910.00 | 0.00 |
| December, 2020 | 45,537.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| Januaury, 2021 | 35,047.00 | 0.00 | 0.00 | 36,932.00 | 0.00 |
| February, 2021 | 32,210.00 | 0.00 | 0.00 | 90,196.00 | 0.00 |
| March, 2021 | 74,637.00 | 0.00 | 0.00 | 78,963.00 | 0.00 |
| Total | 8,90,769.00 | 0.00 | 0.00 | 10,28,821.00 | 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 |