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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:-PETH KINHAI |
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| Opening Balance | 10,85,223.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,887.00 | 0.00 | 0.00 | 58,046.00 | 0.00 |
| May, 2020 | 9,768.00 | 0.00 | 0.00 | 38,973.00 | 0.00 |
| June, 2020 | 45,379.00 | 0.00 | 0.00 | 5,59,748.00 | 0.00 |
| July, 2020 | 82,228.00 | 0.00 | 0.00 | 1,80,811.00 | 0.00 |
| August, 2020 | 16,804.00 | 0.00 | 0.00 | 18,510.00 | 0.00 |
| September, 2020 | 60,512.00 | 0.00 | 0.00 | 12,133.00 | 0.00 |
| October, 2020 | 6,72,102.00 | 0.00 | 0.00 | 76,816.00 | 0.00 |
| November, 2020 | 1,46,338.00 | 11,557.00 | 0.00 | 1,36,331.00 | 0.00 |
| December, 2020 | 1,03,999.00 | 0.00 | 0.00 | 15,753.00 | 0.00 |
| Januaury, 2021 | 28,226.00 | 0.00 | 0.00 | 1,47,179.00 | 0.00 |
| February, 2021 | 54,274.00 | 0.00 | 0.00 | 2,31,452.00 | 0.00 |
| March, 2021 | 93,796.00 | 0.00 | 0.00 | 1,38,037.00 | 0.00 |
| Total | 13,49,313.00 | 11,557.00 | 0.00 | 16,13,789.00 | 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 |