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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:-Bichukale |
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| Opening Balance | 7,95,086.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,247.00 | 0.00 | 0.00 | 1,25,915.00 | 0.00 |
| June, 2021 | 60,610.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| July, 2021 | 6,14,058.00 | 0.00 | 0.00 | 21,115.00 | 0.00 |
| August, 2021 | 17,304.00 | 0.00 | 0.00 | 1,53,923.00 | 0.00 |
| September, 2021 | 4,140.00 | 0.00 | 0.00 | 1,42,924.00 | 0.00 |
| October, 2021 | 81,649.00 | 0.00 | 0.00 | 97,293.00 | 0.00 |
| November, 2021 | 4,57,121.00 | 0.00 | 0.00 | 42,170.00 | 0.00 |
| December, 2021 | 20,458.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2022 | 43,937.00 | 0.00 | 0.00 | 1,24,098.00 | 0.00 |
| February, 2022 | 49,464.00 | 0.00 | 0.00 | 53,320.00 | 0.00 |
| March, 2022 | 4,38,587.00 | 0.00 | 0.00 | 1,28,505.00 | 25,000.00 |
| Total | 18,24,575.00 | 0.00 | 0.00 | 10,20,363.00 | 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 |