|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KOREGAON,Village Panchayat & Equivalent:-PIMPODE BK. |
|||||
| Opening Balance | 44,68,801.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,13,637.00 | 0.00 | 0.00 | 1,91,602.00 | 0.00 |
| May, 2020 | 1,86,371.00 | 0.00 | 0.00 | 6,15,228.00 | 0.00 |
| June, 2020 | 3,75,052.00 | 0.00 | 0.00 | 3,73,105.00 | 0.00 |
| July, 2020 | 3,03,600.00 | 0.00 | 0.00 | 10,37,755.00 | 0.00 |
| August, 2020 | 3,90,526.00 | 0.00 | 0.00 | 5,60,386.00 | 0.00 |
| September, 2020 | 2,34,075.00 | 0.00 | 0.00 | 2,83,752.00 | 0.00 |
| October, 2020 | 27,66,153.00 | 0.00 | 0.00 | 4,45,911.00 | 0.00 |
| November, 2020 | 7,83,291.00 | 0.00 | 0.00 | 11,20,348.00 | 0.00 |
| December, 2020 | 2,44,970.00 | 0.00 | 0.00 | 6,87,895.00 | 0.00 |
| Januaury, 2021 | 1,65,521.00 | 0.00 | 0.00 | 12,28,215.00 | 0.00 |
| February, 2021 | 2,86,803.00 | 0.00 | 0.00 | 12,71,475.00 | 0.00 |
| March, 2021 | 7,76,235.00 | 0.00 | 0.00 | 5,05,130.92 | 0.00 |
| Total | 68,26,234.00 | 0.00 | 0.00 | 83,20,802.92 | 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 |