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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:-RUI |
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| Opening Balance | 32,77,281.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,975.00 | 0.00 |
| May, 2020 | 29,836.00 | 0.00 | 0.00 | 83,213.00 | 0.00 |
| June, 2020 | 48,431.00 | 0.00 | 0.00 | 3,17,477.70 | 0.00 |
| July, 2020 | 15,126.00 | 0.00 | 0.00 | 37,521.70 | 0.00 |
| August, 2020 | 76,019.00 | 0.00 | 0.00 | 42,843.00 | 0.00 |
| September, 2020 | 22,927.00 | 0.00 | 0.00 | 27,709.00 | 0.00 |
| October, 2020 | 6,16,925.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| November, 2020 | 39,295.00 | 0.00 | 0.00 | 26,729.50 | 0.00 |
| December, 2020 | 1,09,249.00 | 0.00 | 0.00 | 4,82,005.50 | 0.00 |
| Januaury, 2021 | 53,740.00 | 0.00 | 0.00 | 28,697.20 | 0.00 |
| February, 2021 | 1,34,870.00 | 0.00 | 0.00 | 1,26,837.50 | 0.00 |
| March, 2021 | 1,58,188.00 | 0.00 | 0.00 | 7,50,488.50 | 0.00 |
| Total | 13,04,606.00 | 0.00 | 0.00 | 19,43,544.80 | 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 |