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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:-Gogavalewadi |
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| Opening Balance | 5,71,258.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,774.00 | 0.00 | 0.00 | 1,72,797.00 | 0.00 |
| May, 2021 | 30,359.00 | 0.00 | 0.00 | 57,304.00 | 0.00 |
| June, 2021 | 13,345.00 | 0.00 | 0.00 | 47,931.00 | 0.00 |
| July, 2021 | 3,69,120.00 | 0.00 | 0.00 | 39,022.00 | 0.00 |
| August, 2021 | 1,28,951.00 | 0.00 | 0.00 | 74,236.00 | 0.00 |
| September, 2021 | 27,624.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2021 | 25,191.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| November, 2021 | 2,10,372.00 | 0.00 | 0.00 | 12,455.00 | 0.00 |
| December, 2021 | 40,269.00 | 0.00 | 0.00 | 67,020.00 | 0.00 |
| Januaury, 2022 | 19,324.00 | 0.00 | 0.00 | 15,098.00 | 0.00 |
| February, 2022 | 40,537.00 | 0.00 | 0.00 | 2,14,792.00 | 0.00 |
| March, 2022 | 2,46,035.00 | 0.00 | 0.00 | 5,14,790.00 | 0.00 |
| Total | 11,57,901.00 | 0.00 | 0.00 | 12,54,145.00 | 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 |