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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:-NANDVAL |
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| Opening Balance | 18,43,970.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,30,419.00 | 0.00 | 0.00 | 92,325.00 | 0.00 |
| June, 2020 | 15,439.00 | 0.00 | 0.00 | 47,954.00 | 0.00 |
| July, 2020 | 28,693.20 | 0.00 | 0.00 | 1,06,014.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,99,341.00 | 0.00 |
| September, 2020 | 14,848.00 | 0.00 | 0.00 | 2,78,391.00 | 0.00 |
| October, 2020 | 8,57,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 42,400.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| December, 2020 | 62,107.00 | 0.00 | 0.00 | 6,39,874.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,36,220.00 | 0.00 | 0.00 | 2,77,310.00 | 0.00 |
| Total | 17,88,084.20 | 0.00 | 0.00 | 19,94,059.00 | 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 |