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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:-SASURVE |
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| Opening Balance | 10,49,665.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 63,437.00 | 0.00 | 0.00 | 45,870.00 | 0.00 |
| June, 2020 | 20,229.00 | 0.00 | 0.00 | 1,84,035.00 | 0.00 |
| July, 2020 | 4,11,933.00 | 0.00 | 0.00 | 3,19,867.00 | 0.00 |
| August, 2020 | 61,230.00 | 0.00 | 0.00 | 4,04,191.00 | 0.00 |
| September, 2020 | 49,883.00 | 0.00 | 0.00 | 1,12,303.00 | 0.00 |
| October, 2020 | 7,91,452.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| November, 2020 | 33,265.00 | 0.00 | 0.00 | 1,22,333.00 | 0.00 |
| December, 2020 | 55,966.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| Januaury, 2021 | 18,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,19,046.00 | 0.00 | 0.00 | 5,21,366.00 | 0.00 |
| Total | 16,51,646.00 | 0.00 | 0.00 | 17,50,395.00 | 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 |