eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KOREGAON,Village Panchayat & Equivalent:-TADAWALE S.KOREGAON |
|||||
Opening Balance | 33,05,824.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
May, 2020 | 44,905.00 | 0.00 | 0.00 | 1,19,785.00 | 0.00 |
June, 2020 | 6,84,645.00 | 0.00 | 0.00 | 78,134.00 | 0.00 |
July, 2020 | 1,04,193.00 | 0.00 | 0.00 | 98,672.00 | 0.00 |
August, 2020 | 67,501.00 | 0.00 | 0.00 | 53,437.00 | 0.00 |
September, 2020 | 85,118.00 | 0.00 | 0.00 | 32,107.00 | 0.00 |
October, 2020 | 11,42,116.00 | 0.00 | 0.00 | 97,424.00 | 0.00 |
November, 2020 | 74,006.00 | 0.00 | 0.00 | 2,00,411.52 | 0.00 |
December, 2020 | 82,575.00 | 0.00 | 0.00 | 1,92,059.00 | 0.00 |
Januaury, 2021 | 1,06,624.00 | 0.00 | 0.00 | 48,159.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,48,697.00 | 0.00 | 0.00 | 13,15,748.00 | 0.00 |
Total | 26,40,380.00 | 0.00 | 0.00 | 22,70,056.52 | 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 |