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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:-KOMBADWADI |
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| Opening Balance | 4,60,065.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,864.00 | 0.00 | 0.00 | 4,015.00 | 0.00 |
| May, 2020 | 46,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 194.00 | 0.00 |
| July, 2020 | 31,630.00 | 0.00 | 0.00 | 24,645.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,472.00 | 0.00 | 0.00 | 35,588.00 | 0.00 |
| October, 2020 | 1,79,929.00 | 0.00 | 0.00 | 10,241.00 | 0.00 |
| November, 2020 | 170.00 | 0.00 | 0.00 | 3,18,031.50 | 0.00 |
| December, 2020 | 1,558.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
| Januaury, 2021 | 1,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,24,628.00 | 0.00 | 0.00 | 1,27,290.00 | 0.00 |
| Total | 4,26,221.00 | 0.00 | 0.00 | 5,49,424.50 | 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 |