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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:-SHIRAMBE |
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| Opening Balance | 14,25,923.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,844.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| May, 2020 | 1,08,225.00 | 0.00 | 0.00 | 3,24,866.00 | 0.00 |
| June, 2020 | 46,256.00 | 0.00 | 0.00 | 1,86,680.00 | 0.00 |
| July, 2020 | 65,169.00 | 0.00 | 0.00 | 1,61,030.00 | 0.00 |
| August, 2020 | 76,528.00 | 0.00 | 0.00 | 54,324.00 | 0.00 |
| September, 2020 | 41,017.00 | 0.00 | 0.00 | 1,04,307.00 | 0.00 |
| October, 2020 | 7,42,549.00 | 0.00 | 0.00 | 1,72,250.00 | 0.00 |
| November, 2020 | 58,413.00 | 0.00 | 0.00 | 1,90,436.00 | 0.00 |
| December, 2020 | 29,149.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2021 | 42,134.00 | 0.00 | 0.00 | 842.00 | 0.00 |
| February, 2021 | 98,933.00 | 0.00 | 0.00 | 52,170.00 | 0.00 |
| March, 2021 | 3,31,221.00 | 0.00 | 0.00 | 1,57,141.00 | 0.00 |
| Total | 16,42,438.00 | 0.00 | 0.00 | 14,35,246.00 | 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 |