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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Arvi |
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| Opening Balance | 41,44,955.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,18,690.00 | 0.00 |
| May, 2021 | 33,295.00 | 0.00 | 0.00 | 1,40,161.00 | 0.00 |
| June, 2021 | 1,30,787.00 | 0.00 | 0.00 | 3,87,014.00 | 0.00 |
| July, 2021 | 18,12,625.00 | 0.00 | 0.00 | 9,91,683.52 | 0.00 |
| August, 2021 | 96,278.00 | 0.00 | 0.00 | 1,34,773.00 | 0.00 |
| September, 2021 | 1,90,814.00 | 0.00 | 0.00 | 2,86,554.00 | 0.00 |
| October, 2021 | 10,02,952.00 | 0.00 | 0.00 | 5,32,523.00 | 0.00 |
| November, 2021 | 9,69,729.00 | 0.00 | 0.00 | 1,06,445.00 | 0.00 |
| December, 2021 | 1,93,011.00 | 0.00 | 0.00 | 1,55,176.00 | 0.00 |
| Januaury, 2022 | 1,62,658.00 | 0.00 | 0.00 | 2,99,256.00 | 0.00 |
| February, 2022 | 3,71,590.00 | 0.00 | 0.00 | 2,97,897.00 | 0.00 |
| March, 2022 | 7,65,365.00 | 0.00 | 0.00 | 6,61,783.40 | 0.00 |
| Total | 57,29,104.00 | 0.00 | 0.00 | 43,11,955.92 | 0.00 |
| Back | |||||
| 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 |