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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:-PAWARWADI |
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| Opening Balance | 30,94,369.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,006.00 | 0.00 |
| May, 2020 | 36,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,06,755.00 | 0.00 | 0.00 | 3,534.00 | 0.00 |
| July, 2020 | 7,508.00 | 0.00 | 0.00 | 71,164.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,070.00 | 0.00 |
| September, 2020 | 618.00 | 0.00 | 0.00 | 1,72,733.00 | 0.00 |
| October, 2020 | 3,27,686.00 | 0.00 | 0.00 | 2,44,425.00 | 0.00 |
| November, 2020 | 343.00 | 0.00 | 0.00 | 2,63,093.00 | 0.00 |
| December, 2020 | 5,598.00 | 0.00 | 0.00 | 2,46,934.00 | 0.00 |
| Januaury, 2021 | 9,357.00 | 0.00 | 0.00 | 2,02,427.00 | 0.00 |
| February, 2021 | 86,068.00 | 0.00 | 0.00 | 20,471.00 | 0.00 |
| March, 2021 | 1,68,779.00 | 0.00 | 0.00 | 1,57,552.00 | 0.00 |
| Total | 7,48,912.00 | 0.00 | 0.00 | 14,57,409.00 | 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 |