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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:-MADHWAPURWADI |
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| Opening Balance | 7,09,238.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 630.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2020 | 18,601.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2020 | 14,634.00 | 0.00 | 0.00 | 70,205.00 | 0.00 |
| July, 2020 | 24,197.00 | 0.00 | 0.00 | 29,190.00 | 0.00 |
| August, 2020 | 15,112.00 | 0.00 | 0.00 | 2,97,216.00 | 0.00 |
| September, 2020 | 13,107.00 | 0.00 | 0.00 | 37,704.00 | 0.00 |
| October, 2020 | 11,698.00 | 0.00 | 0.00 | 15,026.00 | 0.00 |
| November, 2020 | 3,58,183.00 | 0.00 | 0.00 | 62,913.00 | 0.00 |
| December, 2020 | 72,637.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| Januaury, 2021 | 6,651.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| February, 2021 | 4,194.00 | 0.00 | 0.00 | 15,484.00 | 0.00 |
| March, 2021 | 27,500.00 | 0.00 | 0.00 | 39,001.00 | 0.00 |
| Total | 5,67,144.00 | 0.00 | 0.00 | 6,66,459.00 | 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 |