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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:-KHED |
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| Opening Balance | 24,14,757.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 65,518.00 | 0.00 | 0.00 | 1,56,691.00 | 0.00 |
| June, 2020 | 39,927.00 | 0.00 | 0.00 | 3,11,990.00 | 0.00 |
| July, 2020 | 57,694.00 | 0.00 | 0.00 | 98,078.00 | 35,000.00 |
| August, 2020 | 82,984.75 | 0.00 | 0.00 | 73,921.00 | 0.00 |
| September, 2020 | 94,366.00 | 0.00 | 0.00 | 7,90,614.00 | 0.00 |
| October, 2020 | 9,94,290.00 | 0.00 | 0.00 | 28,645.00 | 0.00 |
| November, 2020 | 28,938.00 | 0.00 | 0.00 | 39,925.00 | 0.00 |
| December, 2020 | 76,223.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| Januaury, 2021 | 44,353.00 | 0.00 | 0.00 | 6,87,331.00 | 0.00 |
| February, 2021 | 92,546.00 | 0.00 | 0.00 | 1,46,558.00 | 0.00 |
| March, 2021 | 4,23,610.00 | 0.00 | 0.00 | 4,38,394.00 | 0.00 |
| Total | 20,00,449.75 | 0.00 | 0.00 | 28,52,597.00 | 35,000.00 |
| 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 |