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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:-JAGTAPWASTI |
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| Opening Balance | 3,19,737.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,505.00 | 0.00 |
| May, 2020 | 166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,205.65 | 0.00 | 0.00 | 37,673.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,974.00 | 0.00 |
| August, 2020 | 11,684.00 | 0.00 | 0.00 | 77,436.00 | 0.00 |
| September, 2020 | 6,476.00 | 0.00 | 0.00 | 32,789.00 | 0.00 |
| October, 2020 | 90,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 40,316.00 | 0.00 | 0.00 | 30,341.00 | 0.00 |
| December, 2020 | 27,225.00 | 0.00 | 0.00 | 29,192.00 | 0.00 |
| Januaury, 2021 | 26,727.00 | 0.00 | 0.00 | 1,622.00 | 0.00 |
| February, 2021 | 1,488.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| March, 2021 | 19,735.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| Total | 2,30,008.65 | 0.00 | 0.00 | 4,09,892.00 | 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 |