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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:-ASARE |
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| Opening Balance | 14,39,609.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,208.00 | 0.00 | 0.00 | 1,25,825.00 | 0.00 |
| May, 2020 | 23,408.00 | 0.00 | 0.00 | 1,09,922.00 | 0.00 |
| June, 2020 | 31,409.00 | 0.00 | 0.00 | 2,94,837.00 | 0.00 |
| July, 2020 | 22,192.00 | 0.00 | 0.00 | 1,25,910.00 | 0.00 |
| August, 2020 | 7,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 58,060.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 4,67,017.00 | 0.00 | 0.00 | 63,533.00 | 0.00 |
| November, 2020 | 14,692.00 | 0.00 | 0.00 | 1,30,231.00 | 0.00 |
| December, 2020 | 28,962.00 | 0.00 | 0.00 | 29,041.00 | 0.00 |
| Januaury, 2021 | 15,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,10,128.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Total | 8,20,252.00 | 0.00 | 0.00 | 8,79,359.00 | 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 |