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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:-Dudhanwadi |
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| Opening Balance | 8,67,628.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,917.00 | 0.00 | 0.00 | 12,462.00 | 0.00 |
| May, 2021 | 12,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,216.50 | 0.00 | 0.00 | 21,626.00 | 0.00 |
| July, 2021 | 2,94,421.00 | 0.00 | 0.00 | 2,59,709.00 | 0.00 |
| August, 2021 | 43,874.00 | 0.00 | 0.00 | 72,033.00 | 0.00 |
| September, 2021 | 15,940.50 | 0.00 | 0.00 | 33,433.00 | 0.00 |
| October, 2021 | 1,04,606.00 | 0.00 | 0.00 | 50,081.00 | 0.00 |
| November, 2021 | 1,54,271.00 | 0.00 | 0.00 | 1,24,793.00 | 0.00 |
| December, 2021 | 11,074.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Januaury, 2022 | 54,241.50 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| February, 2022 | 54,606.00 | 0.00 | 0.00 | 1,39,897.00 | 0.00 |
| March, 2022 | 1,44,899.00 | 0.00 | 0.00 | 82,252.00 | 0.00 |
| Total | 8,93,851.50 | 0.00 | 0.00 | 8,09,946.00 | 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 |