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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:-TRIPUTI |
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| Opening Balance | 9,86,038.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 6,65,873.00 | 0.00 | 0.00 | 2,567.00 | 0.00 |
| June, 2020 | 39,311.00 | 0.00 | 0.00 | 1,54,298.00 | 0.00 |
| July, 2020 | 18,223.00 | 0.00 | 0.00 | 2,46,506.00 | 0.00 |
| August, 2020 | 30,812.00 | 0.00 | 0.00 | 6,29,720.00 | 0.00 |
| September, 2020 | 2,90,477.00 | 0.00 | 0.00 | 42,225.00 | 0.00 |
| October, 2020 | 5,79,766.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| November, 2020 | 25,512.00 | 0.00 | 0.00 | 1,22,877.00 | 0.00 |
| December, 2020 | 258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 67,155.00 | 0.00 | 0.00 | 92,260.00 | 0.00 |
| February, 2021 | 23,414.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| March, 2021 | 2,25,140.00 | 0.00 | 0.00 | 1,75,819.00 | 0.00 |
| Total | 19,65,941.00 | 0.00 | 0.00 | 15,11,272.00 | 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 |