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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:-WATHAR STN. |
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| Opening Balance | 46,38,094.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,885.00 | 0.00 | 0.00 | 1,15,408.00 | 0.00 |
| May, 2020 | 2,44,104.00 | 0.00 | 0.00 | 3,06,745.00 | 4,800.00 |
| June, 2020 | 1,06,371.00 | 0.00 | 0.00 | 11,96,884.00 | 0.00 |
| July, 2020 | 1,30,315.00 | 0.00 | 0.00 | 6,43,088.00 | 0.00 |
| August, 2020 | 2,96,006.00 | 0.00 | 0.00 | 10,73,572.00 | 4,800.00 |
| September, 2020 | 1,32,574.00 | 0.00 | 0.00 | 1,58,151.00 | 0.00 |
| October, 2020 | 1,31,985.00 | 0.00 | 0.00 | 1,18,796.00 | 0.00 |
| November, 2020 | 98,247.00 | 0.00 | 0.00 | 1,22,632.00 | 0.00 |
| December, 2020 | 4,40,490.00 | 0.00 | 0.00 | 1,27,838.00 | 0.00 |
| Januaury, 2021 | 2,09,067.00 | 0.00 | 0.00 | 4,45,979.00 | 0.00 |
| February, 2021 | 19,87,598.00 | 0.00 | 0.00 | 2,49,675.00 | 0.00 |
| March, 2021 | 4,35,555.00 | 0.00 | 0.00 | 10,91,957.00 | 0.00 |
| Total | 42,32,197.00 | 0.00 | 0.00 | 56,50,725.00 | 9,600.00 |
| 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 |