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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:-MANGALAPUR |
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| Opening Balance | 9,95,433.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,737.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 19,788.00 | 0.00 | 0.00 | 9,834.00 | 0.00 |
| June, 2020 | 8,301.00 | 0.00 | 0.00 | 2,11,519.00 | 0.00 |
| July, 2020 | 22,361.00 | 0.00 | 0.00 | 95,050.00 | 0.00 |
| August, 2020 | 80,745.00 | 0.00 | 0.00 | 4,38,972.00 | 0.00 |
| September, 2020 | 45,516.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2020 | 3,74,550.00 | 0.00 | 0.00 | 13,783.00 | 0.00 |
| November, 2020 | 61,422.00 | 0.00 | 0.00 | 1,16,095.00 | 0.00 |
| December, 2020 | 94,621.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| Januaury, 2021 | 13,352.00 | 0.00 | 0.00 | 7,543.50 | 0.00 |
| February, 2021 | 17,186.00 | 0.00 | 0.00 | 2,13,688.00 | 0.00 |
| March, 2021 | 3,76,655.00 | 0.00 | 0.00 | 1,53,038.00 | 0.00 |
| Total | 11,56,234.00 | 0.00 | 0.00 | 12,69,797.50 | 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 |