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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:-KHADKHADWADI |
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| Opening Balance | 5,98,190.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 7,282.00 | 0.00 | 0.00 | 18,544.00 | 0.00 |
| June, 2020 | 4,791.00 | 0.00 | 0.00 | 17,086.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,593.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,64,967.00 | 0.00 |
| September, 2020 | 5,297.00 | 0.00 | 0.00 | 2,670.00 | 0.00 |
| October, 2020 | 1,92,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,041.00 | 0.00 | 0.00 | 31,675.00 | 0.00 |
| December, 2020 | 419.00 | 0.00 | 0.00 | 6,015.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 62,448.00 | 0.00 | 0.00 | 59,543.00 | 0.00 |
| March, 2021 | 64,989.00 | 0.00 | 0.00 | 1,16,530.00 | 0.00 |
| Total | 3,45,902.00 | 0.00 | 0.00 | 5,82,623.00 | 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 |