|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Bhandarmachi |
|||||
| Opening Balance | 3,37,358.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,872.00 | 0.00 |
| May, 2021 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,281.00 | 0.00 | 0.00 | 4,068.00 | 0.00 |
| July, 2021 | 2,54,886.00 | 0.00 | 0.00 | 68,072.00 | 0.00 |
| August, 2021 | 1,05,356.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| September, 2021 | 16,269.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,33,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,041.00 | 0.00 | 0.00 | 27,155.00 | 0.00 |
| Januaury, 2022 | 9,292.00 | 0.00 | 0.00 | 13,830.00 | 0.00 |
| February, 2022 | 27,108.00 | 0.00 | 0.00 | 33,484.00 | 0.00 |
| March, 2022 | 79,747.00 | 0.00 | 0.00 | 1,22,165.00 | 0.00 |
| Total | 6,56,192.00 | 0.00 | 0.00 | 3,14,816.00 | 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 |