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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:-Dare |
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| Opening Balance | 1,99,697.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2021 | 309.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2021 | 66,845.00 | 0.00 | 0.00 | 42,605.00 | 0.00 |
| August, 2021 | 542.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,085.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,785.00 | 0.00 |
| November, 2021 | 44,343.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 1,062.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,810.00 | 0.00 |
| February, 2022 | 687.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| March, 2022 | 83,467.00 | 0.00 | 0.00 | 12,311.00 | 0.00 |
| Total | 1,97,354.00 | 0.00 | 0.00 | 1,01,446.00 | 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 |