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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:-PIMPRI |
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| Opening Balance | 21,56,641.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 1,14,281.00 | 0.00 | 0.00 | 70,773.00 | 0.00 |
| June, 2020 | 59,251.00 | 0.00 | 0.00 | 4,55,330.00 | 0.00 |
| July, 2020 | 54,048.00 | 0.00 | 0.00 | 41,626.00 | 0.00 |
| August, 2020 | 63,825.00 | 0.00 | 0.00 | 6,76,556.00 | 0.00 |
| September, 2020 | 57,265.00 | 0.00 | 0.00 | 51,923.00 | 0.00 |
| October, 2020 | 10,59,666.00 | 0.00 | 0.00 | 9,75,909.00 | 0.00 |
| November, 2020 | 55,430.00 | 0.00 | 0.00 | 2,60,339.00 | 0.00 |
| December, 2020 | 36,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 78,124.00 | 0.00 | 0.00 | 80,104.00 | 0.00 |
| February, 2021 | 46,468.00 | 0.00 | 0.00 | 72,089.00 | 0.00 |
| March, 2021 | 2,91,812.00 | 0.00 | 0.00 | 1,86,082.00 | 0.00 |
| Total | 19,16,788.00 | 0.00 | 0.00 | 28,88,731.00 | 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 |