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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:-NAGZARI |
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| Opening Balance | 31,69,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,529.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 95,177.00 | 0.00 | 0.00 | 1,11,810.00 | 0.00 |
| June, 2020 | 88,264.00 | 0.00 | 0.00 | 3,41,390.00 | 0.00 |
| July, 2020 | 7,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,65,470.00 | 0.00 |
| September, 2020 | 6,075.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2020 | 10,20,344.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| November, 2020 | 52,492.00 | 0.00 | 0.00 | 1,04,867.00 | 0.00 |
| December, 2020 | 1,24,694.00 | 0.00 | 0.00 | 1,00,299.00 | 0.00 |
| Januaury, 2021 | 70,753.00 | 0.00 | 0.00 | 4,964.00 | 0.00 |
| February, 2021 | 55,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,00,325.00 | 0.00 | 0.00 | 1,52,215.00 | 0.00 |
| Total | 21,48,561.00 | 0.00 | 0.00 | 12,61,030.00 | 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 |