|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KOREGAON,Village Panchayat & Equivalent:-NALAVADEWADI- T |
|||||
| Opening Balance | 15,41,277.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,256.00 | 0.00 | 0.00 | 1,24,740.00 | 0.00 |
| June, 2020 | 35,389.00 | 0.00 | 0.00 | 17,272.00 | 0.00 |
| July, 2020 | 35,015.00 | 0.00 | 0.00 | 4,55,683.00 | 0.00 |
| August, 2020 | 13,729.00 | 0.00 | 0.00 | 3,10,979.00 | 0.00 |
| September, 2020 | 9,530.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| October, 2020 | 3,97,891.00 | 0.00 | 0.00 | 10,993.00 | 0.00 |
| November, 2020 | 38,595.00 | 0.00 | 0.00 | 45,282.00 | 0.00 |
| December, 2020 | 89,552.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 2,364.00 | 0.00 | 0.00 | 13,192.00 | 0.00 |
| February, 2021 | 48,446.00 | 0.00 | 0.00 | 91,795.00 | 0.00 |
| March, 2021 | 1,69,448.00 | 0.00 | 0.00 | 3,83,265.00 | 0.00 |
| Total | 8,59,215.00 | 0.00 | 0.00 | 14,58,051.00 | 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 |