eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Ambheri |
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Opening Balance | 12,70,604.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,788.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2021 | 6,420.00 | 0.00 | 0.00 | 1,06,835.00 | 0.00 |
June, 2021 | 46,670.00 | 0.00 | 0.00 | 43,606.00 | 0.00 |
July, 2021 | 6,20,668.00 | 0.00 | 0.00 | 54,484.00 | 0.00 |
August, 2021 | 2,13,264.00 | 0.00 | 0.00 | 91,221.00 | 0.00 |
September, 2021 | 36,588.00 | 0.00 | 0.00 | 64,207.00 | 0.00 |
October, 2021 | 17,504.00 | 0.00 | 0.00 | 17,651.00 | 0.00 |
November, 2021 | 3,06,032.00 | 0.00 | 0.00 | 33,872.00 | 0.00 |
December, 2021 | 67,913.00 | 0.00 | 0.00 | 24,132.00 | 0.00 |
Januaury, 2022 | 35,297.00 | 0.00 | 0.00 | 12,716.00 | 0.00 |
February, 2022 | 2,09,278.00 | 0.00 | 0.00 | 20,742.00 | 0.00 |
March, 2022 | 2,22,740.00 | 0.00 | 0.00 | 2,27,285.00 | 0.00 |
Total | 17,95,162.00 | 0.00 | 0.00 | 6,97,751.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |