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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:-GHADAGEWADI |
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| Opening Balance | 6,23,570.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,852.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 11,685.00 | 0.00 | 0.00 | 52,849.00 | 0.00 |
| July, 2020 | 15,231.00 | 0.00 | 0.00 | 126.00 | 0.00 |
| August, 2020 | 6,447.00 | 0.00 | 0.00 | 10,720.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,410.00 | 0.00 |
| October, 2020 | 3,88,841.00 | 0.00 | 0.00 | 1,31,391.00 | 0.00 |
| November, 2020 | 8,672.00 | 0.00 | 0.00 | 43,171.00 | 0.00 |
| December, 2020 | 16,100.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| Januaury, 2021 | 9,305.00 | 0.00 | 0.00 | 2,144.00 | 0.00 |
| February, 2021 | 8,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,329.00 | 0.00 | 0.00 | 1,80,905.00 | 0.00 |
| Total | 4,92,819.00 | 0.00 | 0.00 | 5,81,736.00 | 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 |