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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:-KUMATHE |
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| Opening Balance | 44,10,768.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,38,331.00 | 0.00 |
| May, 2020 | 1,71,338.00 | 0.00 | 0.00 | 1,15,290.00 | 0.00 |
| June, 2020 | 1,45,791.00 | 0.00 | 0.00 | 82,895.00 | 0.00 |
| July, 2020 | 2,15,273.00 | 0.00 | 0.00 | 7,12,610.00 | 0.00 |
| August, 2020 | 54,237.00 | 0.00 | 0.00 | 1,97,878.00 | 0.00 |
| September, 2020 | 8,39,624.00 | 0.00 | 0.00 | 4,55,595.00 | 0.00 |
| October, 2020 | 24,64,672.00 | 0.00 | 0.00 | 2,63,574.00 | 0.00 |
| November, 2020 | 1,31,825.00 | 0.00 | 0.00 | 10,21,985.00 | 0.00 |
| December, 2020 | 1,34,124.00 | 0.00 | 0.00 | 6,40,328.00 | 0.00 |
| Januaury, 2021 | 91,652.00 | 0.00 | 0.00 | 2,15,095.52 | 0.00 |
| February, 2021 | 2,16,853.00 | 0.00 | 0.00 | 98,780.00 | 0.00 |
| March, 2021 | 4,44,530.00 | 0.00 | 0.00 | 14,14,841.00 | 0.00 |
| Total | 49,09,919.00 | 0.00 | 0.00 | 57,57,202.52 | 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 |