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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:-VIKHALE |
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| Opening Balance | 22,33,104.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,079.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| May, 2020 | 18,463.00 | 0.00 | 0.00 | 1,97,216.00 | 0.00 |
| June, 2020 | 13,822.00 | 0.00 | 0.00 | 1,91,849.00 | 0.00 |
| July, 2020 | 32,878.00 | 0.00 | 0.00 | 56,145.00 | 0.00 |
| August, 2020 | 21,267.00 | 0.00 | 0.00 | 1,58,045.00 | 0.00 |
| September, 2020 | 7,537.00 | 0.00 | 0.00 | 78,335.00 | 0.00 |
| October, 2020 | 10,755.00 | 0.00 | 0.00 | 3,96,467.00 | 0.00 |
| November, 2020 | 3,97,197.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| December, 2020 | 11,137.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2021 | 5,811.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| February, 2021 | 93,496.00 | 0.00 | 0.00 | 14,507.00 | 0.00 |
| March, 2021 | 93,820.00 | 0.00 | 0.00 | 2,10,895.00 | 0.00 |
| Total | 7,25,262.00 | 0.00 | 0.00 | 13,46,559.00 | 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 |