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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:-KAWADEWADI |
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| Opening Balance | 18,66,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,618.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| June, 2020 | 14,574.00 | 0.00 | 0.00 | 1,01,445.00 | 0.00 |
| July, 2020 | 44,136.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 15,550.00 | 0.00 | 0.00 | 8,910.00 | 0.00 |
| September, 2020 | 58,899.00 | 0.00 | 0.00 | 85,990.00 | 0.00 |
| October, 2020 | 3,60,862.00 | 0.00 | 0.00 | 3,51,530.00 | 0.00 |
| November, 2020 | 2,70,862.00 | 0.00 | 0.00 | 1,79,407.00 | 0.00 |
| December, 2020 | 27,269.00 | 0.00 | 0.00 | 63,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| February, 2021 | 19,320.00 | 0.00 | 0.00 | 2,77,540.00 | 0.00 |
| March, 2021 | 18,132.00 | 0.00 | 0.00 | 1,62,055.00 | 0.00 |
| Total | 8,29,604.00 | 0.00 | 0.00 | 12,51,375.00 | 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 |