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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:-HOLEWADI |
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| Opening Balance | 4,50,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,362.00 | 0.00 | 0.00 | 13,496.00 | 0.00 |
| June, 2020 | 3,642.00 | 0.00 | 0.00 | 18,398.00 | 0.00 |
| July, 2020 | 36,907.00 | 0.00 | 0.00 | 11,754.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,995.00 | 0.00 |
| September, 2020 | 3,207.00 | 0.00 | 0.00 | 58,877.00 | 0.00 |
| October, 2020 | 1,88,200.00 | 0.00 | 0.00 | 4,790.00 | 0.00 |
| November, 2020 | 40,144.00 | 0.00 | 0.00 | 39,488.00 | 0.00 |
| December, 2020 | 42,512.00 | 0.00 | 0.00 | 1,69,282.00 | 0.00 |
| Januaury, 2021 | 25,410.00 | 0.00 | 0.00 | 26,585.00 | 0.00 |
| February, 2021 | 18,085.00 | 0.00 | 0.00 | 34,578.00 | 0.00 |
| March, 2021 | 52,081.00 | 0.00 | 0.00 | 9,502.00 | 0.00 |
| Total | 4,15,550.00 | 0.00 | 0.00 | 3,92,745.00 | 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 |