|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KOREGAON,Village Panchayat & Equivalent:-SHENDURJANE |
|||||
| Opening Balance | 21,30,202.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,97,705.00 | 0.00 |
| May, 2020 | 19,165.00 | 0.00 | 0.00 | 8,088.00 | 0.00 |
| June, 2020 | 6,200.00 | 0.00 | 0.00 | 2,97,618.00 | 0.00 |
| July, 2020 | 4,800.00 | 0.00 | 0.00 | 1,36,857.00 | 0.00 |
| August, 2020 | 18,491.00 | 0.00 | 0.00 | 6,15,582.00 | 0.00 |
| September, 2020 | 25,087.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| October, 2020 | 2,67,482.00 | 0.00 | 0.00 | 22,717.00 | 0.00 |
| November, 2020 | 48,050.00 | 0.00 | 0.00 | 1,46,932.00 | 0.00 |
| December, 2020 | 48,030.00 | 0.00 | 0.00 | 1,29,581.00 | 0.00 |
| Januaury, 2021 | 41,831.00 | 0.00 | 0.00 | 61,549.00 | 0.00 |
| February, 2021 | 54,292.00 | 0.00 | 0.00 | 1,09,838.00 | 0.00 |
| March, 2021 | 2,14,039.00 | 0.00 | 0.00 | 1,47,389.00 | 0.00 |
| Total | 7,47,467.00 | 0.00 | 0.00 | 18,73,928.00 | 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 |