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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:-JALGAON |
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| Opening Balance | 21,72,465.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,234.00 | 0.00 | 0.00 | 23,968.00 | 0.00 |
| May, 2020 | 31,182.00 | 0.00 | 0.00 | 47,170.00 | 0.00 |
| June, 2020 | 74,462.00 | 0.00 | 0.00 | 1,03,726.00 | 0.00 |
| July, 2020 | 34,021.00 | 0.00 | 0.00 | 3,42,731.00 | 0.00 |
| August, 2020 | 46,607.00 | 0.00 | 0.00 | 43,957.00 | 0.00 |
| September, 2020 | 1,77,224.00 | 0.00 | 0.00 | 1,05,785.00 | 0.00 |
| October, 2020 | 10,29,449.00 | 0.00 | 0.00 | 66,827.00 | 0.00 |
| November, 2020 | 38,973.00 | 0.00 | 0.00 | 2,22,015.52 | 0.00 |
| December, 2020 | 57,168.00 | 0.00 | 0.00 | 24,755.00 | 0.00 |
| Januaury, 2021 | 44,584.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2021 | 42,688.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| March, 2021 | 5,31,243.00 | 0.00 | 0.00 | 12,81,404.00 | 0.00 |
| Total | 21,08,835.00 | 0.00 | 0.00 | 23,20,288.52 | 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 |