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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:-Golewadi |
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| Opening Balance | 14,82,207.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| May, 2021 | 16,133.00 | 0.00 | 0.00 | 40,282.00 | 0.00 |
| June, 2021 | 5,168.00 | 0.00 | 0.00 | 2,76,325.00 | 0.00 |
| July, 2021 | 4,21,480.00 | 0.00 | 0.00 | 2,00,943.00 | 0.00 |
| August, 2021 | 1,05,843.00 | 0.00 | 0.00 | 36,334.00 | 0.00 |
| September, 2021 | 11,404.00 | 0.00 | 0.00 | 61,370.00 | 0.00 |
| October, 2021 | 30,915.00 | 0.00 | 0.00 | 20,690.00 | 0.00 |
| November, 2021 | 1,70,850.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| December, 2021 | 7,345.00 | 0.00 | 0.00 | 28,480.00 | 0.00 |
| Januaury, 2022 | 14,388.00 | 0.00 | 0.00 | 2,690.00 | 0.00 |
| February, 2022 | 19,277.00 | 0.00 | 0.00 | 13,262.00 | 0.00 |
| March, 2022 | 4,16,295.00 | 0.00 | 0.00 | 2,17,450.00 | 0.00 |
| Total | 12,19,098.00 | 0.00 | 0.00 | 9,24,036.00 | 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 |