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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:-TARGAON |
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| Opening Balance | 38,87,490.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 47,534.00 | 0.00 | 0.00 | 30,605.00 | 0.00 |
| June, 2020 | 47,488.00 | 0.00 | 0.00 | 2,45,705.00 | 0.00 |
| July, 2020 | 20,099.00 | 0.00 | 0.00 | 93,192.00 | 0.00 |
| August, 2020 | 45,226.00 | 0.00 | 0.00 | 10,43,243.00 | 0.00 |
| September, 2020 | 16,713.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 10,92,242.00 | 0.00 | 0.00 | 65,051.00 | 0.00 |
| November, 2020 | 69,309.00 | 0.00 | 0.00 | 1,90,386.00 | 0.00 |
| December, 2020 | 2,38,926.00 | 0.00 | 0.00 | 3,75,869.00 | 0.00 |
| Januaury, 2021 | 14,236.00 | 0.00 | 0.00 | 68,936.00 | 0.00 |
| February, 2021 | 84,090.00 | 0.00 | 0.00 | 1,68,368.00 | 0.00 |
| March, 2021 | 10,44,346.00 | 0.00 | 0.00 | 14,81,375.00 | 0.00 |
| Total | 27,20,209.00 | 0.00 | 0.00 | 37,80,745.00 | 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 |