|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Phadatarwadi |
|||||
| Opening Balance | 7,61,883.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,287.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| June, 2021 | 36,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,31,981.00 | 0.00 | 0.00 | 24,274.00 | 0.00 |
| August, 2021 | 16,321.00 | 0.00 | 0.00 | 1,03,009.00 | 0.00 |
| September, 2021 | 1,573.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
| October, 2021 | 1,10,477.00 | 0.00 | 0.00 | 35,370.00 | 0.00 |
| November, 2021 | 1,30,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,246.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
| Januaury, 2022 | 20,283.00 | 0.00 | 0.00 | 15,754.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 1,14,491.00 | 0.00 | 0.00 | 83,742.00 | 0.00 |
| Total | 7,95,406.00 | 0.00 | 0.00 | 3,21,579.00 | 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 |