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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:-KANHERKHED |
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| Opening Balance | 16,92,172.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,115.00 | 0.00 |
| May, 2020 | 1,08,949.00 | 0.00 | 0.00 | 1,27,320.00 | 0.00 |
| June, 2020 | 4,41,360.00 | 0.00 | 0.00 | 4,51,446.00 | 0.00 |
| July, 2020 | 88,371.00 | 0.00 | 0.00 | 3,84,592.00 | 0.00 |
| August, 2020 | 4,09,756.00 | 0.00 | 0.00 | 7,06,448.00 | 0.00 |
| September, 2020 | 48,641.00 | 0.00 | 0.00 | 1,79,341.00 | 0.00 |
| October, 2020 | 8,57,248.00 | 0.00 | 0.00 | 40,273.00 | 0.00 |
| November, 2020 | 1,26,276.00 | 0.00 | 0.00 | 1,19,095.00 | 0.00 |
| December, 2020 | 1,07,031.00 | 0.00 | 0.00 | 53,475.00 | 0.00 |
| Januaury, 2021 | 59,449.00 | 0.00 | 0.00 | 1,06,797.00 | 0.00 |
| February, 2021 | 1,02,345.00 | 0.00 | 0.00 | 37,870.00 | 0.00 |
| March, 2021 | 1,66,109.00 | 0.00 | 0.00 | 3,17,153.00 | 0.00 |
| Total | 25,15,535.00 | 0.00 | 0.00 | 25,35,925.00 | 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 |