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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:-Ekambe |
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| Opening Balance | 37,72,204.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,507.00 | 0.00 | 0.00 | 50,457.10 | 0.00 |
| May, 2021 | 29,570.00 | 0.00 | 0.00 | 98,454.00 | 0.00 |
| June, 2021 | 67,095.00 | 0.00 | 0.00 | 1,15,518.00 | 0.00 |
| July, 2021 | 13,64,057.00 | 0.00 | 0.00 | 84,792.70 | 0.00 |
| August, 2021 | 44,664.00 | 0.00 | 0.00 | 4,26,992.00 | 0.00 |
| September, 2021 | 87,650.00 | 0.00 | 0.00 | 69,893.00 | 0.00 |
| October, 2021 | 48,957.00 | 0.00 | 0.00 | 60,482.00 | 0.00 |
| November, 2021 | 10,59,302.00 | 0.00 | 0.00 | 4,16,238.00 | 0.00 |
| December, 2021 | 1,19,558.00 | 0.00 | 0.00 | 1,27,696.00 | 0.00 |
| Januaury, 2022 | 1,18,767.00 | 0.00 | 0.00 | 56,206.00 | 0.00 |
| February, 2022 | 1,73,506.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| March, 2022 | 4,94,617.00 | 0.00 | 0.00 | 5,83,464.00 | 0.00 |
| Total | 36,15,250.00 | 0.00 | 0.00 | 22,14,792.80 | 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 |