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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:-Dahigaon |
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| Opening Balance | 9,53,580.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35.00 | 0.00 | 0.00 | 10,334.50 | 0.00 |
| May, 2021 | 29,159.00 | 0.00 | 0.00 | 40,367.65 | 0.00 |
| June, 2021 | 23,681.00 | 0.00 | 0.00 | 57,675.00 | 0.00 |
| July, 2021 | 43,952.00 | 0.00 | 0.00 | 42,318.00 | 0.00 |
| August, 2021 | 21,505.00 | 0.00 | 0.00 | 1,37,587.00 | 0.00 |
| September, 2021 | 1,51,376.00 | 0.00 | 0.00 | 74,588.00 | 0.00 |
| October, 2021 | 24,349.00 | 0.00 | 0.00 | 26,675.00 | 0.00 |
| November, 2021 | 3,52,077.00 | 0.00 | 0.00 | 19,725.00 | 0.00 |
| December, 2021 | 11,251.00 | 0.00 | 0.00 | 28,679.00 | 0.00 |
| Januaury, 2022 | 33,220.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| February, 2022 | 36,821.00 | 0.00 | 0.00 | 17,423.00 | 0.00 |
| March, 2022 | 3,47,501.00 | 0.00 | 0.00 | 8,33,079.10 | 0.00 |
| Total | 10,74,927.00 | 0.00 | 0.00 | 13,09,501.25 | 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 |