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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:-Bargewadi |
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| Opening Balance | 8,26,522.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2021 | 1,208.00 | 0.00 | 0.00 | 42,252.00 | 0.00 |
| June, 2021 | 2,682.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| July, 2021 | 3,74,904.00 | 0.00 | 0.00 | 61,906.00 | 0.00 |
| August, 2021 | 1,11,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 58,976.00 | 0.00 | 0.00 | 24,795.00 | 0.00 |
| October, 2021 | 7,123.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| November, 2021 | 1,70,737.00 | 0.00 | 0.00 | 15,985.00 | 0.00 |
| December, 2021 | 6,015.00 | 0.00 | 0.00 | 1,65,032.00 | 0.00 |
| Januaury, 2022 | 12,865.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2022 | 28,971.00 | 0.00 | 0.00 | 5,48,800.00 | 0.00 |
| March, 2022 | 1,58,319.00 | 0.00 | 0.00 | 39,220.00 | 0.00 |
| Total | 9,33,133.00 | 0.00 | 0.00 | 9,23,190.00 | 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 |