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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:-SAIGAON |
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| Opening Balance | 3,68,535.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 55,225.00 | 0.00 |
| May, 2020 | 2,756.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| June, 2020 | 3,221.00 | 0.00 | 0.00 | 54,274.00 | 0.00 |
| July, 2020 | 45,741.00 | 0.00 | 0.00 | 35,690.00 | 0.00 |
| August, 2020 | 3,574.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2020 | 1,552.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| October, 2020 | 2,22,770.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 270.00 | 0.00 | 0.00 | 1,43,143.00 | 0.00 |
| December, 2020 | 7,755.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| Januaury, 2021 | 64,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,100.00 | 0.00 | 0.00 | 4,910.00 | 0.00 |
| March, 2021 | 1,12,119.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| Total | 4,84,974.00 | 0.00 | 0.00 | 4,71,634.00 | 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 |