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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:-SOLASHI |
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| Opening Balance | 19,25,519.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,921.00 | 0.00 | 0.00 | 3,35,974.00 | 0.00 |
| May, 2020 | 73,672.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| June, 2020 | 2,43,587.00 | 0.00 | 0.00 | 2,18,835.00 | 0.00 |
| July, 2020 | 2,43,859.00 | 0.00 | 0.00 | 3,69,835.00 | 0.00 |
| August, 2020 | 1,06,789.00 | 0.00 | 0.00 | 5,44,465.00 | 0.00 |
| September, 2020 | 58,860.00 | 0.00 | 0.00 | 58,935.00 | 0.00 |
| October, 2020 | 8,36,205.00 | 0.00 | 0.00 | 40,929.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 1,17,965.00 | 0.00 |
| December, 2020 | 1,77,976.00 | 0.00 | 0.00 | 1,29,725.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 89,846.00 | 0.00 | 0.00 | 1,29,423.00 | 0.00 |
| Total | 19,38,968.00 | 0.00 | 0.00 | 19,72,686.00 | 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 |