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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:-PADALI STATION |
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| Opening Balance | 76,11,224.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,179.00 | 0.00 | 0.00 | 2,24,602.00 | 0.00 |
| May, 2020 | 7,56,285.00 | 0.00 | 0.00 | 11,43,893.00 | 0.00 |
| June, 2020 | 3,43,859.00 | 0.00 | 0.00 | 4,77,541.00 | 0.00 |
| July, 2020 | 3,49,145.00 | 0.00 | 0.00 | 6,87,628.00 | 0.00 |
| August, 2020 | 7,08,857.00 | 0.00 | 0.00 | 10,56,088.99 | 0.00 |
| September, 2020 | 4,15,296.00 | 0.00 | 0.00 | 10,37,695.00 | 0.00 |
| October, 2020 | 37,17,458.00 | 0.00 | 0.00 | 4,08,855.00 | 0.00 |
| November, 2020 | 3,76,013.00 | 0.00 | 0.00 | 5,69,694.00 | 0.00 |
| December, 2020 | 3,86,653.00 | 0.00 | 0.00 | 2,84,361.00 | 0.00 |
| Januaury, 2021 | 3,15,534.00 | 0.00 | 0.00 | 4,78,311.00 | 0.00 |
| February, 2021 | 2,17,743.00 | 0.00 | 0.00 | 3,65,911.00 | 0.00 |
| March, 2021 | 11,92,119.00 | 0.00 | 0.00 | 16,08,873.00 | 0.00 |
| Total | 88,07,141.00 | 0.00 | 0.00 | 83,43,452.99 | 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 |