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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:-SONAKE |
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| Opening Balance | 38,74,261.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 1,07,569.00 | 0.00 |
| May, 2020 | 37,724.00 | 0.00 | 0.00 | 2,13,760.00 | 0.00 |
| June, 2020 | 35,491.00 | 0.00 | 0.00 | 1,91,876.00 | 3,550.00 |
| July, 2020 | 9,566.00 | 0.00 | 0.00 | 66,705.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2020 | 38,323.00 | 0.00 | 0.00 | 1,24,634.00 | 0.00 |
| October, 2020 | 22,118.00 | 0.00 | 0.00 | 10,31,276.00 | 0.00 |
| November, 2020 | 11,89,827.00 | 0.00 | 0.00 | 4,48,149.00 | 0.00 |
| December, 2020 | 35,320.00 | 0.00 | 0.00 | 90,344.00 | 0.00 |
| Januaury, 2021 | 21,820.00 | 0.00 | 0.00 | 55,544.00 | 0.00 |
| February, 2021 | 32,730.00 | 0.00 | 0.00 | 22,505.00 | 0.00 |
| March, 2021 | 1,77,113.00 | 0.00 | 0.00 | 7,16,049.00 | 0.00 |
| Total | 16,01,032.00 | 0.00 | 0.00 | 31,27,411.00 | 3,550.00 |
| 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 |