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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:-RAMOSHIWADI |
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| Opening Balance | 19,69,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2020 | 5,230.00 | 0.00 | 0.00 | 9,015.00 | 0.00 |
| June, 2020 | 2,113.00 | 0.00 | 0.00 | 71,933.00 | 0.00 |
| July, 2020 | 13,002.00 | 0.00 | 0.00 | 14,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,380.00 | 0.00 |
| September, 2020 | 35,498.00 | 0.00 | 0.00 | 3,66,110.00 | 0.00 |
| October, 2020 | 3,40,748.00 | 0.00 | 0.00 | 44,430.00 | 0.00 |
| November, 2020 | 22,917.00 | 0.00 | 0.00 | 61,618.00 | 0.00 |
| December, 2020 | 12,929.00 | 0.00 | 0.00 | 1,19,280.00 | 0.00 |
| Januaury, 2021 | 41,109.00 | 0.00 | 0.00 | 13,487.00 | 0.00 |
| February, 2021 | 29,237.00 | 0.00 | 0.00 | 56,169.00 | 0.00 |
| March, 2021 | 1,43,477.00 | 0.00 | 0.00 | 48,541.00 | 0.00 |
| Total | 6,46,260.00 | 0.00 | 0.00 | 8,52,353.00 | 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 |