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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:-SHELTI |
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| Opening Balance | 3,31,760.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| June, 2020 | 4,901.00 | 0.00 | 0.00 | 18,472.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| August, 2020 | 7,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 99,181.00 | 0.00 | 0.00 | 1,28,697.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,298.00 | 0.00 |
| December, 2020 | 4,301.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| Januaury, 2021 | 14,242.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| February, 2021 | 10,751.00 | 0.00 | 0.00 | 13,708.00 | 0.00 |
| March, 2021 | 48,002.00 | 0.00 | 0.00 | 40,294.00 | 0.00 |
| Total | 1,91,822.00 | 0.00 | 0.00 | 2,65,884.00 | 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 |