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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:-RAUTWADI |
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| Opening Balance | 25,92,255.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 800.00 | 0.00 | 0.00 | 28,261.00 | 0.00 |
| May, 2020 | 27,354.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2020 | 48,749.00 | 0.00 | 0.00 | 81,840.00 | 0.00 |
| July, 2020 | 37,111.00 | 0.00 | 0.00 | 4,42,648.00 | 0.00 |
| August, 2020 | 1,39,710.00 | 0.00 | 0.00 | 17,77,379.00 | 0.00 |
| September, 2020 | 1,44,159.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
| October, 2020 | 5,62,445.00 | 0.00 | 0.00 | 3,55,736.00 | 0.00 |
| November, 2020 | 1,23,594.00 | 0.00 | 0.00 | 1,60,811.00 | 0.00 |
| December, 2020 | 1,10,363.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| Januaury, 2021 | 55,042.00 | 0.00 | 0.00 | 7,416.00 | 0.00 |
| February, 2021 | 66,154.00 | 0.00 | 0.00 | 1,17,637.00 | 0.00 |
| March, 2021 | 1,29,612.00 | 0.00 | 0.00 | 66,405.00 | 0.00 |
| Total | 14,45,093.00 | 0.00 | 0.00 | 30,68,123.00 | 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 |