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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:-WAGHOLI |
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| Opening Balance | 34,14,963.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,000.00 | 0.00 | 0.00 | 1,57,180.00 | 0.00 |
| May, 2020 | 24,693.00 | 0.00 | 0.00 | 14,881.00 | 0.00 |
| June, 2020 | 35,266.00 | 0.00 | 0.00 | 1,46,145.00 | 0.00 |
| July, 2020 | 17,971.00 | 0.00 | 0.00 | 35,917.00 | 0.00 |
| August, 2020 | 26,787.00 | 0.00 | 0.00 | 86,908.00 | 0.00 |
| September, 2020 | 7,916.00 | 0.00 | 0.00 | 11,04,449.00 | 0.00 |
| October, 2020 | 20,49,611.00 | 0.00 | 0.00 | 6,22,684.00 | 0.00 |
| November, 2020 | 1,46,288.00 | 0.00 | 0.00 | 18,67,580.00 | 0.00 |
| December, 2020 | 37,549.00 | 0.00 | 0.00 | 2,75,761.00 | 0.00 |
| Januaury, 2021 | 25,029.00 | 0.00 | 0.00 | 68,237.00 | 0.00 |
| February, 2021 | 80,945.00 | 0.00 | 0.00 | 1,85,610.00 | 0.00 |
| March, 2021 | 1,53,772.00 | 0.00 | 0.00 | 1,92,442.20 | 0.00 |
| Total | 26,27,827.00 | 0.00 | 0.00 | 47,57,794.20 | 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 |