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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:-AZADPUR |
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| Opening Balance | 15,84,382.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 26,602.00 | 0.00 | 0.00 | 24,687.00 | 0.00 |
| June, 2020 | 24,687.00 | 0.00 | 0.00 | 1,04,359.00 | 0.00 |
| July, 2020 | 24,319.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 28,751.00 | 0.00 | 0.00 | 30,395.00 | 0.00 |
| September, 2020 | 19,855.00 | 0.00 | 0.00 | 1,42,288.00 | 0.00 |
| October, 2020 | 5,08,615.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| November, 2020 | 53,146.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| December, 2020 | 38,550.00 | 0.00 | 0.00 | 3,764.00 | 0.00 |
| Januaury, 2021 | 38,828.00 | 0.00 | 0.00 | 1,44,052.00 | 0.00 |
| February, 2021 | 82,034.00 | 0.00 | 0.00 | 12,294.00 | 0.00 |
| March, 2021 | 1,97,273.00 | 0.00 | 0.00 | 4,70,154.00 | 0.00 |
| Total | 10,42,660.00 | 0.00 | 0.00 | 10,12,143.00 | 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 |