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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:-SURLI |
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| Opening Balance | 21,83,527.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 48,247.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 18,359.00 | 0.00 | 0.00 | 3,70,390.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,224.00 | 0.00 |
| August, 2020 | 73,092.00 | 0.00 | 0.00 | 1,09,674.00 | 0.00 |
| September, 2020 | 31,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,16,181.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| November, 2020 | 21,871.00 | 0.00 | 0.00 | 1,54,616.00 | 0.00 |
| December, 2020 | 1,84,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,39,644.00 | 0.00 |
| February, 2021 | 1,19,268.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| March, 2021 | 5,08,225.00 | 0.00 | 0.00 | 13,64,292.75 | 57,600.00 |
| Total | 17,21,321.00 | 0.00 | 0.00 | 24,66,490.75 | 57,600.00 |
| 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 |