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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:-SARKALWADI |
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| Opening Balance | 11,27,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,405.00 | 0.00 | 0.00 | 16,202.00 | 0.00 |
| May, 2020 | 4,95,431.00 | 750.00 | 0.00 | 51,799.00 | 0.00 |
| June, 2020 | 8,936.00 | 0.00 | 0.00 | 1,51,966.00 | 0.00 |
| July, 2020 | 8,750.00 | 0.00 | 0.00 | 25,086.00 | 0.00 |
| August, 2020 | 44,385.00 | 0.00 | 0.00 | 19,202.00 | 0.00 |
| September, 2020 | 23,716.00 | 0.00 | 0.00 | 1,29,510.00 | 0.00 |
| October, 2020 | 5,22,971.00 | 0.00 | 0.00 | 40,258.00 | 0.00 |
| November, 2020 | 31,867.00 | 0.00 | 0.00 | 1,10,474.00 | 0.00 |
| December, 2020 | 4,92,161.00 | 0.00 | 0.00 | 58,819.00 | 0.00 |
| Januaury, 2021 | 37,685.00 | 0.00 | 0.00 | 26,132.00 | 0.00 |
| February, 2021 | 1,06,167.00 | 0.00 | 0.00 | 47,028.00 | 0.00 |
| March, 2021 | 55,717.00 | 0.00 | 0.00 | 10,71,358.00 | 0.00 |
| Total | 18,30,191.00 | 750.00 | 0.00 | 17,47,834.00 | 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 |