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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:-Eksal |
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| Opening Balance | 15,81,274.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,565.00 | 0.00 | 0.00 | 1,00,815.00 | 0.00 |
| May, 2021 | 19,706.00 | 0.00 | 0.00 | 79,086.00 | 0.00 |
| June, 2021 | 19,375.00 | 0.00 | 0.00 | 4,60,590.00 | 0.00 |
| July, 2021 | 8,96,075.00 | 0.00 | 0.00 | 1,02,298.00 | 0.00 |
| August, 2021 | 1,10,028.00 | 0.00 | 0.00 | 1,57,972.00 | 0.00 |
| September, 2021 | 1,59,711.00 | 0.00 | 0.00 | 87,967.00 | 0.00 |
| October, 2021 | 32,983.00 | 0.00 | 0.00 | 1,07,457.00 | 0.00 |
| November, 2021 | 6,89,768.00 | 0.00 | 0.00 | 92,366.00 | 0.00 |
| December, 2021 | 82,355.00 | 0.00 | 0.00 | 95,614.00 | 0.00 |
| Januaury, 2022 | 13,051.00 | 0.00 | 0.00 | 75,399.00 | 0.00 |
| February, 2022 | 87,998.00 | 0.00 | 0.00 | 58,669.00 | 0.00 |
| March, 2022 | 3,36,543.00 | 0.00 | 0.00 | 5,44,251.00 | 0.00 |
| Total | 24,52,158.00 | 0.00 | 0.00 | 19,62,484.00 | 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 |