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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:-JAMB BK. |
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| Opening Balance | 19,51,082.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,505.00 | 0.00 | 0.00 | 1,630.00 | 0.00 |
| May, 2020 | 1,68,177.00 | 0.00 | 0.00 | 1,42,631.00 | 0.00 |
| June, 2020 | 1,03,591.00 | 0.00 | 0.00 | 81,087.00 | 0.00 |
| July, 2020 | 13,332.00 | 0.00 | 0.00 | 1,57,615.00 | 0.00 |
| August, 2020 | 3,765.00 | 0.00 | 0.00 | 1,32,127.00 | 0.00 |
| September, 2020 | 9,351.00 | 0.00 | 0.00 | 63,139.00 | 0.00 |
| October, 2020 | 8,69,712.00 | 0.00 | 0.00 | 27,614.00 | 0.00 |
| November, 2020 | 19,895.00 | 0.00 | 0.00 | 1,25,752.00 | 0.00 |
| December, 2020 | 96,864.00 | 0.00 | 0.00 | 16,703.00 | 0.00 |
| Januaury, 2021 | 16,370.00 | 0.00 | 0.00 | 37,721.00 | 0.00 |
| February, 2021 | 15,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,42,639.00 | 0.00 | 0.00 | 3,46,029.00 | 0.00 |
| Total | 19,85,005.00 | 0.00 | 0.00 | 11,32,048.00 | 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 |