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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:-NALWADEWADI-B |
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| Opening Balance | 5,10,813.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,481.00 | 0.00 |
| May, 2020 | 14,611.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 10,679.00 | 0.00 | 0.00 | 73,020.00 | 0.00 |
| July, 2020 | 11,536.00 | 0.00 | 0.00 | 77,665.00 | 0.00 |
| August, 2020 | 16,783.00 | 0.00 | 0.00 | 2,36,081.00 | 0.00 |
| September, 2020 | 24,246.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
| October, 2020 | 13,923.00 | 0.00 | 0.00 | 40,754.00 | 0.00 |
| November, 2020 | 2,75,322.00 | 0.00 | 0.00 | 28,734.00 | 0.00 |
| December, 2020 | 80,117.00 | 0.00 | 0.00 | 26,852.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| February, 2021 | 42,894.00 | 0.00 | 0.00 | 58,770.00 | 0.00 |
| March, 2021 | 1,09,405.00 | 0.00 | 0.00 | 70,404.00 | 0.00 |
| Total | 5,99,516.00 | 0.00 | 0.00 | 7,37,241.00 | 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 |