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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:-RANDULLABAD |
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| Opening Balance | 26,85,720.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,150.00 | 0.00 | 0.00 | 1,07,690.00 | 0.00 |
| May, 2020 | 15,139.00 | 0.00 | 0.00 | 23,696.00 | 0.00 |
| June, 2020 | 27,396.00 | 0.00 | 0.00 | 1,05,542.00 | 0.00 |
| July, 2020 | 16,773.00 | 0.00 | 0.00 | 46,801.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2020 | 88,463.00 | 0.00 | 0.00 | 1,53,860.00 | 0.00 |
| October, 2020 | 6,81,604.00 | 0.00 | 0.00 | 2,01,869.00 | 0.00 |
| November, 2020 | 61,850.00 | 0.00 | 0.00 | 4,97,848.00 | 0.00 |
| December, 2020 | 1,05,706.00 | 0.00 | 0.00 | 70,280.00 | 0.00 |
| Januaury, 2021 | 81,538.00 | 0.00 | 0.00 | 52,094.00 | 0.00 |
| February, 2021 | 18,879.00 | 0.00 | 0.00 | 4,35,482.00 | 0.00 |
| March, 2021 | 2,51,159.00 | 0.00 | 0.00 | 7,10,288.00 | 0.00 |
| Total | 13,49,657.00 | 0.00 | 0.00 | 24,09,050.00 | 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 |