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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:-SANGAVI |
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| Opening Balance | 15,25,125.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| May, 2020 | 20,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 27,822.00 | 0.00 | 0.00 | 34,952.00 | 0.00 |
| July, 2020 | 10,178.20 | 0.00 | 0.00 | 18,260.00 | 0.00 |
| August, 2020 | 57,727.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2020 | 27,498.00 | 0.00 | 0.00 | 53,680.00 | 0.00 |
| October, 2020 | 3,70,996.00 | 0.00 | 0.00 | 3,435.00 | 0.00 |
| November, 2020 | 39,142.00 | 0.00 | 0.00 | 9,27,606.30 | 0.00 |
| December, 2020 | 21,561.00 | 0.00 | 0.00 | 25,653.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,947.70 | 0.00 |
| February, 2021 | 32,219.00 | 0.00 | 0.00 | 4,07,378.00 | 0.00 |
| March, 2021 | 1,18,172.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| Total | 7,25,729.20 | 0.00 | 0.00 | 16,46,712.00 | 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 |