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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:-Deur |
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| Opening Balance | 19,80,398.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,54,366.00 | 0.00 | 0.00 | 34,325.00 | 0.00 |
| May, 2021 | 27,068.00 | 0.00 | 0.00 | 52,075.00 | 0.00 |
| June, 2021 | 1,01,486.00 | 0.00 | 0.00 | 1,91,351.00 | 0.00 |
| July, 2021 | 14,85,902.00 | 0.00 | 0.00 | 56,065.00 | 0.00 |
| August, 2021 | 34,226.00 | 0.00 | 0.00 | 1,84,810.00 | 0.00 |
| September, 2021 | 5,43,011.00 | 0.00 | 0.00 | 69,182.00 | 0.00 |
| October, 2021 | 52,405.00 | 0.00 | 0.00 | 75,540.00 | 0.00 |
| November, 2021 | 7,83,223.00 | 0.00 | 0.00 | 60,661.00 | 0.00 |
| December, 2021 | 1,39,423.00 | 0.00 | 0.00 | 88,721.00 | 0.00 |
| Januaury, 2022 | 2,20,851.00 | 0.00 | 0.00 | 2,39,969.00 | 0.00 |
| February, 2022 | 2,59,590.00 | 0.00 | 0.00 | 2,04,278.00 | 0.00 |
| March, 2022 | 2,38,178.00 | 0.00 | 0.00 | 2,99,720.00 | 0.00 |
| Total | 43,39,729.00 | 0.00 | 0.00 | 15,56,697.00 | 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 |