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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:-CHIMANGAON |
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| Opening Balance | 43,40,557.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,060.00 | 0.00 | 0.00 | 24,13,053.00 | 0.00 |
| May, 2020 | 1,59,623.00 | 0.00 | 0.00 | 4,07,921.00 | 0.00 |
| June, 2020 | 1,32,410.00 | 0.00 | 0.00 | 86,950.00 | 0.00 |
| July, 2020 | 22,199.00 | 0.00 | 0.00 | 54,040.00 | 0.00 |
| August, 2020 | 68,079.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,20,111.00 | 0.00 |
| October, 2020 | 50,971.00 | 0.00 | 0.00 | 4,27,578.00 | 0.00 |
| November, 2020 | 16,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,72,766.00 | 0.00 | 0.00 | 13,360.00 | 0.00 |
| Januaury, 2021 | 1,18,507.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
| February, 2021 | 99,841.00 | 0.00 | 0.00 | 45,240.00 | 0.00 |
| March, 2021 | 5,94,658.00 | 0.00 | 0.00 | 7,87,932.00 | 0.00 |
| Total | 26,51,580.00 | 0.00 | 0.00 | 46,68,285.00 | 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 |