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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:-Bhose |
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| Opening Balance | 17,61,154.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,35,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,027.00 | 0.00 | 0.00 | 3,45,127.00 | 0.00 |
| June, 2021 | 55,283.00 | 0.00 | 0.00 | 80,277.00 | 0.00 |
| July, 2021 | 8,52,407.00 | 0.00 | 0.00 | 3,28,395.00 | 0.00 |
| August, 2021 | 56,322.00 | 0.00 | 0.00 | 3,11,327.00 | 0.00 |
| September, 2021 | 3,75,825.00 | 0.00 | 0.00 | 3,86,432.00 | 0.00 |
| October, 2021 | 3,06,999.00 | 0.00 | 0.00 | 2,35,567.00 | 0.00 |
| November, 2021 | 4,70,168.00 | 0.00 | 0.00 | 1,01,590.00 | 0.00 |
| December, 2021 | 29,123.00 | 0.00 | 0.00 | 45,762.00 | 0.00 |
| Januaury, 2022 | 72,647.00 | 0.00 | 0.00 | 58,268.00 | 0.00 |
| February, 2022 | 2,71,385.00 | 0.00 | 0.00 | 1,06,457.00 | 0.00 |
| March, 2022 | 1,56,824.00 | 0.00 | 0.00 | 1,33,929.00 | 0.00 |
| Total | 32,12,152.00 | 0.00 | 0.00 | 21,33,131.00 | 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 |