|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KOREGAON,Village Panchayat & Equivalent:-MUGAON |
|||||
| Opening Balance | 6,50,967.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,844.00 | 0.00 |
| May, 2020 | 7,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,830.00 | 0.00 | 0.00 | 18,195.36 | 0.00 |
| July, 2020 | 4,621.00 | 0.00 | 0.00 | 55,961.00 | 0.00 |
| August, 2020 | 3,508.00 | 0.00 | 0.00 | 4,87,977.00 | 0.00 |
| September, 2020 | 18,621.00 | 0.00 | 0.00 | 48,392.00 | 0.00 |
| October, 2020 | 1,00,274.00 | 0.00 | 0.00 | 11,632.36 | 0.00 |
| November, 2020 | 51,092.00 | 0.00 | 0.00 | 72,001.00 | 0.00 |
| December, 2020 | 6,322.00 | 0.00 | 0.00 | 5,121.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| February, 2021 | 706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,04,501.00 | 0.00 | 0.00 | 1,07,916.00 | 0.00 |
| Total | 3,07,498.00 | 0.00 | 0.00 | 8,26,179.72 | 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 |