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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:-SHIRDHON |
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| Opening Balance | 26,49,163.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,426.00 | 0.00 | 0.00 | 26,772.00 | 0.00 |
| May, 2020 | 37,831.00 | 0.00 | 0.00 | 22,859.00 | 0.00 |
| June, 2020 | 26,506.00 | 0.00 | 0.00 | 7,17,128.00 | 0.00 |
| July, 2020 | 1,73,786.00 | 0.00 | 0.00 | 3,54,503.00 | 0.00 |
| August, 2020 | 1,47,642.00 | 0.00 | 0.00 | 3,11,970.00 | 0.00 |
| September, 2020 | 49,985.00 | 0.00 | 0.00 | 1,68,078.00 | 0.00 |
| October, 2020 | 9,26,633.00 | 0.00 | 0.00 | 2,50,615.00 | 0.00 |
| November, 2020 | 35,378.00 | 0.00 | 0.00 | 5,51,234.00 | 0.00 |
| December, 2020 | 1,18,480.00 | 0.00 | 0.00 | 88,231.00 | 0.00 |
| Januaury, 2021 | 87,251.00 | 0.00 | 0.00 | 1,76,473.00 | 0.00 |
| February, 2021 | 57,157.00 | 0.00 | 0.00 | 1,82,359.00 | 0.00 |
| March, 2021 | 9,08,970.00 | 0.00 | 0.00 | 4,68,555.00 | 0.00 |
| Total | 26,02,045.00 | 0.00 | 0.00 | 33,18,777.00 | 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 |