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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- [KIROLI] |
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| Opening Balance | 41,84,161.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,219.20 | 0.00 | 0.00 | 1,03,016.00 | 0.00 |
| May, 2020 | 1,84,363.00 | 0.00 | 0.00 | 1,88,684.00 | 0.00 |
| June, 2020 | 1,43,114.00 | 0.00 | 0.00 | 43,025.00 | 0.00 |
| July, 2020 | 37,079.00 | 0.00 | 0.00 | 7,83,325.00 | 0.00 |
| August, 2020 | 79,180.00 | 0.00 | 0.00 | 2,86,612.00 | 0.00 |
| September, 2020 | 1,58,280.00 | 0.00 | 0.00 | 3,08,516.00 | 0.00 |
| October, 2020 | 20,93,382.00 | 0.00 | 0.00 | 23,99,996.00 | 0.00 |
| November, 2020 | 1,76,862.00 | 0.00 | 0.00 | 7,89,612.00 | 0.00 |
| December, 2020 | 4,20,872.00 | 0.00 | 0.00 | 1,21,706.00 | 0.00 |
| Januaury, 2021 | 62,887.00 | 0.00 | 0.00 | 2,40,054.00 | 0.00 |
| February, 2021 | 1,41,748.00 | 0.00 | 0.00 | 92,086.00 | 0.00 |
| March, 2021 | 10,31,875.00 | 0.00 | 0.00 | 9,40,504.32 | 0.00 |
| Total | 45,49,861.20 | 0.00 | 0.00 | 62,97,136.32 | 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 |