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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:-Bodhewadi (Bhadale) |
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| Opening Balance | 2,59,271.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32.00 | 0.00 | 0.00 | 53,412.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,072.00 | 0.00 |
| June, 2021 | 650.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2021 | 1,38,827.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| August, 2021 | 42,021.00 | 0.00 | 0.00 | 26,799.00 | 0.00 |
| September, 2021 | 13.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2021 | 34,779.00 | 0.00 | 0.00 | 21,165.00 | 0.00 |
| November, 2021 | 79,063.00 | 0.00 | 0.00 | 32,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,247.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 72,240.00 | 0.00 | 0.00 | 43,694.00 | 0.00 |
| Total | 3,84,872.00 | 0.00 | 0.00 | 2,18,022.00 | 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 |