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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:-BORIV |
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| Opening Balance | 9,00,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,026.00 | 0.00 | 0.00 | 18,758.00 | 0.00 |
| July, 2020 | 1,780.00 | 0.00 | 0.00 | 15,286.00 | 0.00 |
| August, 2020 | 22,278.00 | 0.00 | 0.00 | 77,801.00 | 0.00 |
| September, 2020 | 24,352.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 3,50,141.00 | 0.00 | 0.00 | 1,99,835.00 | 0.00 |
| November, 2020 | 362.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| December, 2020 | 1,43,470.00 | 0.00 | 0.00 | 99,297.00 | 0.00 |
| Januaury, 2021 | 14,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,472.00 | 0.00 | 0.00 | 67,015.00 | 0.00 |
| March, 2021 | 1,82,350.00 | 0.00 | 0.00 | 3,88,139.00 | 0.00 |
| Total | 7,49,765.00 | 0.00 | 0.00 | 8,93,881.00 | 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 |