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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:-Chanchali |
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| Opening Balance | 12,13,640.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,243.00 | 0.00 | 0.00 | 24,874.00 | 0.00 |
| June, 2021 | 1,14,369.00 | 0.00 | 0.00 | 1,65,865.00 | 0.00 |
| July, 2021 | 10,10,059.00 | 0.00 | 0.00 | 1,19,326.00 | 0.00 |
| August, 2021 | 2,83,217.00 | 0.00 | 0.00 | 2,16,536.00 | 0.00 |
| September, 2021 | 44,814.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| October, 2021 | 20,744.00 | 0.00 | 0.00 | 72,795.00 | 0.00 |
| November, 2021 | 4,61,752.00 | 0.00 | 0.00 | 13,115.00 | 0.00 |
| December, 2021 | 35,263.00 | 0.00 | 0.00 | 24,211.00 | 0.00 |
| Januaury, 2022 | 52,072.00 | 0.00 | 0.00 | 21,789.00 | 0.00 |
| February, 2022 | 1,51,556.00 | 0.00 | 0.00 | 64,041.00 | 0.00 |
| March, 2022 | 4,31,768.00 | 0.00 | 0.00 | 2,77,032.00 | 0.00 |
| Total | 26,33,857.00 | 0.00 | 0.00 | 9,99,734.00 | 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 |