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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:-JAIGAON |
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| Opening Balance | 51,94,261.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,810.00 | 0.00 |
| May, 2020 | 91,371.00 | 0.00 | 0.00 | 50,635.00 | 0.00 |
| June, 2020 | 39,773.00 | 0.00 | 0.00 | 1,89,893.00 | 0.00 |
| July, 2020 | 33,505.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 10,806.00 | 0.00 | 0.00 | 18,730.00 | 0.00 |
| October, 2020 | 5,01,218.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2020 | 1,45,430.00 | 0.00 | 0.00 | 80,914.00 | 0.00 |
| December, 2020 | 78,010.00 | 0.00 | 0.00 | 58,890.00 | 0.00 |
| Januaury, 2021 | 38,895.00 | 0.00 | 0.00 | 1,49,052.00 | 0.00 |
| February, 2021 | 51,040.00 | 0.00 | 0.00 | 81,050.92 | 450.00 |
| March, 2021 | 3,46,654.00 | 0.00 | 0.00 | 3,75,582.00 | 0.00 |
| Total | 13,36,702.00 | 0.00 | 0.00 | 10,48,836.92 | 450.00 |
| 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 |