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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:-Bhaktvadi |
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| Opening Balance | 9,33,965.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,019.00 | 0.00 |
| June, 2021 | 15,962.00 | 0.00 | 0.00 | 30,339.00 | 0.00 |
| July, 2021 | 18,471.00 | 0.00 | 0.00 | 57,081.00 | 0.00 |
| August, 2021 | 6,97,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 65,249.00 | 0.00 | 0.00 | 56,527.00 | 0.00 |
| October, 2021 | 22,863.00 | 0.00 | 0.00 | 30,764.00 | 0.00 |
| November, 2021 | 2,76,497.00 | 0.00 | 0.00 | 8,119.00 | 0.00 |
| December, 2021 | 14,948.00 | 0.00 | 0.00 | 41,343.00 | 25,000.00 |
| Januaury, 2022 | 1,18,147.00 | 0.00 | 0.00 | 36,724.00 | 0.00 |
| February, 2022 | 41,684.00 | 0.00 | 0.00 | 84,755.00 | 0.00 |
| March, 2022 | 8,21,313.00 | 0.00 | 0.00 | 6,24,549.00 | 0.00 |
| Total | 20,92,638.00 | 0.00 | 0.00 | 10,17,220.00 | 25,000.00 |
| 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 |