|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KOREGAON,Village Panchayat & Equivalent:-NHAVI BK |
|||||
| Opening Balance | 46,08,855.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,167.00 | 0.00 | 0.00 | 1,10,170.00 | 0.00 |
| May, 2020 | 5,22,432.00 | 0.00 | 0.00 | 6,47,286.00 | 0.00 |
| June, 2020 | 34,620.00 | 0.00 | 0.00 | 2,82,185.00 | 0.00 |
| July, 2020 | 15,867.00 | 0.00 | 0.00 | 1,64,650.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 3,18,827.00 | 0.00 |
| September, 2020 | 38,231.76 | 0.00 | 0.00 | 76,114.00 | 0.00 |
| October, 2020 | 7,14,596.00 | 0.00 | 0.00 | 12,353.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 1,15,557.00 | 0.00 |
| December, 2020 | 13,300.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2021 | 1,93,082.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| February, 2021 | 64,753.00 | 0.00 | 0.00 | 4,07,488.00 | 0.00 |
| March, 2021 | 1,34,367.72 | 0.00 | 0.00 | 1,88,055.36 | 0.00 |
| Total | 17,57,416.48 | 0.00 | 0.00 | 23,71,585.36 | 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 |