eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Ambawade S. Koregaon |
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Opening Balance | 6,99,379.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,750.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
May, 2021 | 18,286.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
June, 2021 | 10,154.00 | 0.00 | 0.00 | 39,646.00 | 0.00 |
July, 2021 | 6,46,395.00 | 0.00 | 0.00 | 1,54,721.00 | 0.00 |
August, 2021 | 6,74,356.00 | 0.00 | 0.00 | 5,975.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
October, 2021 | 20,505.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
November, 2021 | 3,18,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 28,282.00 | 0.00 | 0.00 | 1,05,578.00 | 0.00 |
Januaury, 2022 | 14,538.00 | 0.00 | 0.00 | 29,557.00 | 0.00 |
February, 2022 | 33,078.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
March, 2022 | 89,632.00 | 0.00 | 0.00 | 4,74,034.00 | 0.00 |
Total | 18,57,968.00 | 0.00 | 0.00 | 8,85,456.00 | 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 |