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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:-TAKALE |
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| Opening Balance | 9,09,477.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,614.00 | 0.00 | 0.00 | 84,398.00 | 0.00 |
| May, 2020 | 7,744.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 6,863.00 | 0.00 | 0.00 | 51,362.00 | 0.00 |
| July, 2020 | 730.00 | 0.00 | 0.00 | 29,115.00 | 0.00 |
| August, 2020 | 49,529.00 | 0.00 | 0.00 | 9,465.00 | 0.00 |
| September, 2020 | 21,244.00 | 0.00 | 0.00 | 1,26,185.00 | 0.00 |
| October, 2020 | 2,63,532.00 | 0.00 | 0.00 | 15,389.00 | 0.00 |
| November, 2020 | 266.00 | 0.00 | 0.00 | 3,76,532.00 | 0.00 |
| December, 2020 | 24,715.00 | 0.00 | 0.00 | 31,330.00 | 0.00 |
| Januaury, 2021 | 60,911.00 | 0.00 | 0.00 | 2,73,715.00 | 0.00 |
| February, 2021 | 29,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,39,781.00 | 0.00 | 0.00 | 1,97,867.00 | 0.00 |
| Total | 7,11,181.00 | 0.00 | 0.00 | 11,98,358.00 | 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 |