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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:-NAIGAON |
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| Opening Balance | 10,87,821.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,342.00 | 0.00 | 0.00 | 10,595.00 | 0.00 |
| June, 2020 | 11,114.00 | 0.00 | 0.00 | 61,925.00 | 0.00 |
| July, 2020 | 7,400.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,644.00 | 0.00 |
| October, 2020 | 4,91,454.00 | 0.00 | 0.00 | 1,75,544.00 | 0.00 |
| November, 2020 | 69,889.00 | 0.00 | 0.00 | 1,50,610.00 | 0.00 |
| December, 2020 | 2,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,254.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| March, 2021 | 1,94,810.00 | 0.00 | 0.00 | 2,35,323.00 | 0.00 |
| Total | 8,41,793.00 | 0.00 | 0.00 | 6,56,621.00 | 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 |