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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:-KARANJKHOP |
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| Opening Balance | 25,20,109.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 58,391.00 | 0.00 | 0.00 | 2,846.00 | 0.00 |
| June, 2020 | 29,297.00 | 0.00 | 0.00 | 6,16,144.00 | 0.00 |
| July, 2020 | 12,645.00 | 0.00 | 0.00 | 2,00,996.00 | 0.00 |
| August, 2020 | 12,894.00 | 0.00 | 0.00 | 5,51,000.00 | 0.00 |
| September, 2020 | 26,188.00 | 0.00 | 0.00 | 78,981.00 | 0.00 |
| October, 2020 | 11,44,601.00 | 0.00 | 0.00 | 23,472.00 | 0.00 |
| November, 2020 | 96,893.00 | 0.00 | 0.00 | 1,73,679.00 | 0.00 |
| December, 2020 | 1,09,119.00 | 0.00 | 0.00 | 3,81,307.00 | 0.00 |
| Januaury, 2021 | 72,433.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| February, 2021 | 34,976.00 | 0.00 | 0.00 | 1,13,390.00 | 0.00 |
| March, 2021 | 4,27,087.00 | 0.00 | 0.00 | 2,75,179.00 | 0.00 |
| Total | 20,54,524.00 | 0.00 | 0.00 | 24,85,394.00 | 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 |