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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:-Bhadale |
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| Opening Balance | 24,15,072.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,756.00 | 0.00 |
| May, 2021 | 6,312.00 | 0.00 | 0.00 | 1,44,461.00 | 0.00 |
| June, 2021 | 78,631.00 | 0.00 | 0.00 | 3,16,690.00 | 0.00 |
| July, 2021 | 11,79,158.00 | 0.00 | 0.00 | 1,89,830.00 | 0.00 |
| August, 2021 | 4,36,464.00 | 0.00 | 0.00 | 52,920.00 | 0.00 |
| September, 2021 | 92,784.00 | 0.00 | 0.00 | 70,334.00 | 0.00 |
| October, 2021 | 1,42,354.00 | 0.00 | 0.00 | 1,90,140.00 | 0.00 |
| November, 2021 | 5,53,874.00 | 0.00 | 0.00 | 1,20,859.00 | 0.00 |
| December, 2021 | 61,610.00 | 0.00 | 0.00 | 1,66,374.00 | 0.00 |
| Januaury, 2022 | 90,241.00 | 0.00 | 0.00 | 89,060.00 | 0.00 |
| February, 2022 | 99,604.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| March, 2022 | 3,52,924.00 | 0.00 | 0.00 | 3,62,360.00 | 0.00 |
| Total | 30,93,956.00 | 0.00 | 0.00 | 17,65,344.00 | 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 |