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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:-RIKIBDARWADI |
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| Opening Balance | 6,10,638.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
| May, 2020 | 1,575.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 27,484.00 | 0.00 | 0.00 | 25,739.00 | 0.00 |
| July, 2020 | 1,166.00 | 0.00 | 0.00 | 2,20,009.00 | 0.00 |
| August, 2020 | 16,109.00 | 0.00 | 0.00 | 3,55,971.00 | 0.00 |
| September, 2020 | 14,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,96,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,461.00 | 0.00 | 0.00 | 70,092.00 | 0.00 |
| December, 2020 | 357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,663.00 | 0.00 | 0.00 | 4,766.00 | 0.00 |
| February, 2021 | 16,439.00 | 0.00 | 0.00 | 7,719.00 | 0.00 |
| March, 2021 | 3,09,951.00 | 0.00 | 0.00 | 1,60,087.00 | 0.00 |
| Total | 6,53,759.00 | 0.00 | 0.00 | 8,62,023.00 | 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 |