|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KOREGAON,Village Panchayat & Equivalent:-PALASHI |
|||||
| Opening Balance | 47,90,249.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,812.00 | 0.00 | 0.00 | 1,76,125.00 | 39,900.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,575.00 | 77,525.00 |
| June, 2020 | 3,30,452.00 | 0.00 | 0.00 | 2,49,213.00 | 0.00 |
| July, 2020 | 3,475.00 | 0.00 | 0.00 | 3,58,577.00 | 0.00 |
| August, 2020 | 50,316.00 | 0.00 | 0.00 | 1,97,046.00 | 0.00 |
| September, 2020 | 32,094.00 | 0.00 | 0.00 | 6,29,729.00 | 0.00 |
| October, 2020 | 6,12,016.00 | 0.00 | 0.00 | 2,89,591.00 | 0.00 |
| November, 2020 | 39,213.00 | 0.00 | 0.00 | 1,70,559.00 | 2,864.00 |
| December, 2020 | 17,503.00 | 0.00 | 0.00 | 2,90,086.00 | 0.00 |
| Januaury, 2021 | 10,772.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| February, 2021 | 60,808.00 | 0.00 | 0.00 | 2,14,666.00 | 0.00 |
| March, 2021 | 4,79,024.00 | 0.00 | 0.00 | 3,84,912.00 | 790.00 |
| Total | 16,59,485.00 | 0.00 | 0.00 | 32,48,479.00 | 1,21,079.00 |
| 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 |