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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:-MOHITEWADI |
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| Opening Balance | 14,41,811.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| May, 2020 | 46,159.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| June, 2020 | 30,860.00 | 0.00 | 0.00 | 2,34,791.00 | 0.00 |
| July, 2020 | 8,371.00 | 0.00 | 0.00 | 25,715.00 | 0.00 |
| August, 2020 | 16,506.00 | 0.00 | 0.00 | 2,05,415.00 | 0.00 |
| September, 2020 | 22,839.00 | 0.00 | 0.00 | 13,610.00 | 0.00 |
| October, 2020 | 5,60,486.00 | 0.00 | 0.00 | 16,930.00 | 0.00 |
| November, 2020 | 12,305.00 | 0.00 | 0.00 | 1,66,493.00 | 0.00 |
| December, 2020 | 56,829.00 | 0.00 | 0.00 | 4,40,950.00 | 0.00 |
| Januaury, 2021 | 21,692.00 | 0.00 | 0.00 | 4,01,992.00 | 0.00 |
| February, 2021 | 35,354.00 | 0.00 | 0.00 | 53,757.00 | 0.00 |
| March, 2021 | 1,88,391.00 | 0.00 | 0.00 | 67,446.00 | 0.00 |
| Total | 9,99,792.00 | 0.00 | 0.00 | 16,84,399.00 | 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 |