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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:-TALIYE |
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| Opening Balance | 13,98,165.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,895.00 | 0.00 | 0.00 | 48,334.00 | 0.00 |
| May, 2020 | 17,417.00 | 0.00 | 0.00 | 46,321.00 | 0.00 |
| June, 2020 | 34,710.00 | 0.00 | 0.00 | 1,51,053.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,64,812.00 | 0.00 |
| August, 2020 | 32,858.00 | 0.00 | 0.00 | 5,35,708.00 | 0.00 |
| September, 2020 | 26,616.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2020 | 5,43,928.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| November, 2020 | 5,487.00 | 0.00 | 0.00 | 1,57,118.00 | 0.00 |
| December, 2020 | 1,37,174.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,899.00 | 0.00 |
| February, 2021 | 19,973.00 | 0.00 | 0.00 | 37,335.00 | 0.00 |
| March, 2021 | 1,04,896.00 | 0.00 | 0.00 | 72,281.00 | 0.00 |
| Total | 9,36,954.00 | 0.00 | 0.00 | 16,25,036.00 | 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 |