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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:-SULTANWADI |
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| Opening Balance | 7,00,816.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21.00 | 0.00 | 0.00 | 13,247.00 | 0.00 |
| May, 2020 | 21,767.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 22,644.00 | 0.00 | 0.00 | 96,871.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,154.00 | 0.00 |
| August, 2020 | 10,267.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2020 | 37,342.00 | 0.00 | 0.00 | 34,530.00 | 0.00 |
| October, 2020 | 3,58,036.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| November, 2020 | 7,108.00 | 0.00 | 0.00 | 81,691.00 | 0.00 |
| December, 2020 | 3,198.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| Januaury, 2021 | 14,712.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 19,185.00 | 0.00 | 0.00 | 14,410.00 | 0.00 |
| March, 2021 | 82,645.00 | 0.00 | 0.00 | 3,00,088.00 | 0.00 |
| Total | 5,76,925.00 | 0.00 | 0.00 | 6,19,691.00 | 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 |