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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:-LHASURNE |
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| Opening Balance | 33,57,932.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,707.00 | 0.00 | 0.00 | 81,486.00 | 0.00 |
| May, 2020 | 70,456.00 | 0.00 | 0.00 | 57,695.00 | 0.00 |
| June, 2020 | 1,50,060.00 | 0.00 | 0.00 | 8,23,426.00 | 0.00 |
| July, 2020 | 1,94,812.00 | 0.00 | 0.00 | 1,58,192.00 | 0.00 |
| August, 2020 | 1,56,224.00 | 0.00 | 0.00 | 5,75,575.00 | 2,890.00 |
| September, 2020 | 1,70,427.00 | 0.00 | 0.00 | 2,09,834.00 | 0.00 |
| October, 2020 | 74,722.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| November, 2020 | 57,208.00 | 0.00 | 0.00 | 6,37,517.00 | 3,200.00 |
| December, 2020 | 14,17,976.00 | 0.00 | 0.00 | 1,79,698.00 | 0.00 |
| Januaury, 2021 | 20,898.00 | 0.00 | 0.00 | 1,40,720.00 | 0.00 |
| February, 2021 | 37,990.00 | 0.00 | 0.00 | 69,657.00 | 0.00 |
| March, 2021 | 3,74,317.00 | 0.00 | 0.00 | 2,98,044.00 | 0.00 |
| Total | 27,48,797.00 | 0.00 | 0.00 | 32,70,394.00 | 6,090.00 |
| 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 |