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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:-Chilewadi |
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| Opening Balance | 9,55,898.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,928.00 | 0.00 | 0.00 | 89,128.00 | 0.00 |
| May, 2021 | 31,089.00 | 0.00 | 0.00 | 1,56,245.00 | 0.00 |
| June, 2021 | 42,057.00 | 0.00 | 0.00 | 1,96,185.00 | 0.00 |
| July, 2021 | 5,28,529.00 | 0.00 | 0.00 | 63,992.00 | 0.00 |
| August, 2021 | 38,584.00 | 0.00 | 0.00 | 1,26,831.00 | 0.00 |
| September, 2021 | 2,59,031.00 | 0.00 | 0.00 | 25,690.00 | 0.00 |
| October, 2021 | 28,125.00 | 0.00 | 0.00 | 35,559.00 | 0.00 |
| November, 2021 | 2,33,295.00 | 0.00 | 0.00 | 18,365.00 | 0.00 |
| December, 2021 | 5,083.00 | 0.00 | 0.00 | 62,095.00 | 0.00 |
| Januaury, 2022 | 40,383.00 | 0.00 | 0.00 | 8,763.00 | 0.00 |
| February, 2022 | 46,404.00 | 0.00 | 0.00 | 11,825.00 | 0.00 |
| March, 2022 | 1,83,208.00 | 0.00 | 0.00 | 1,92,988.00 | 0.00 |
| Total | 14,50,716.00 | 0.00 | 0.00 | 9,87,666.00 | 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 |