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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:-NHALEWADI |
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| Opening Balance | 4,44,569.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 215.00 | 0.00 | 0.00 | 12,355.00 | 0.00 |
| May, 2020 | 7,398.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2020 | 2,793.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
| July, 2020 | 6,502.00 | 0.00 | 0.00 | 28,935.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| September, 2020 | 20,934.00 | 0.00 | 0.00 | 1,84,418.00 | 0.00 |
| October, 2020 | 97,066.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| November, 2020 | 125.00 | 0.00 | 0.00 | 8,641.00 | 0.00 |
| December, 2020 | 844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,984.00 | 0.00 |
| February, 2021 | 13,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,607.00 | 0.00 | 0.00 | 62,266.00 | 0.00 |
| Total | 1,81,395.00 | 0.00 | 0.00 | 3,37,309.00 | 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 |