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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:-JAMBH KH |
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| Opening Balance | 11,66,315.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,891.00 | 0.00 | 0.00 | 14,588.00 | 0.00 |
| June, 2020 | 7,917.00 | 0.00 | 0.00 | 3,99,001.00 | 0.00 |
| July, 2020 | 17,279.00 | 0.00 | 0.00 | 74,989.00 | 0.00 |
| August, 2020 | 47,708.00 | 0.00 | 0.00 | 20,515.00 | 0.00 |
| September, 2020 | 24,151.00 | 0.00 | 0.00 | 54,878.00 | 0.00 |
| October, 2020 | 4,40,079.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| November, 2020 | 77,681.00 | 0.00 | 0.00 | 1,09,546.00 | 0.00 |
| December, 2020 | 78,283.00 | 0.00 | 0.00 | 21,205.00 | 0.00 |
| Januaury, 2021 | 39,711.00 | 0.00 | 0.00 | 61,599.00 | 0.00 |
| February, 2021 | 56,958.00 | 0.00 | 0.00 | 3,34,816.00 | 0.00 |
| March, 2021 | 1,85,752.00 | 0.00 | 0.00 | 1,74,535.00 | 0.00 |
| Total | 9,94,750.00 | 0.00 | 0.00 | 12,72,922.00 | 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 |