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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:-Gujarwadi Palashi |
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| Opening Balance | 7,22,821.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2021 | 315.00 | 0.00 | 0.00 | 6,657.00 | 0.00 |
| June, 2021 | 2,607.00 | 0.00 | 0.00 | 61,594.00 | 0.00 |
| July, 2021 | 2,18,504.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| August, 2021 | 61,756.00 | 0.00 | 0.00 | 41,005.00 | 0.00 |
| September, 2021 | 29,891.00 | 0.00 | 0.00 | 10,730.00 | 0.00 |
| October, 2021 | 29,828.00 | 0.00 | 0.00 | 53,258.00 | 0.00 |
| November, 2021 | 1,02,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,468.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| Januaury, 2022 | 2,077.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| February, 2022 | 14,561.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2022 | 92,806.00 | 0.00 | 0.00 | 2,26,205.00 | 0.00 |
| Total | 5,56,385.00 | 0.00 | 0.00 | 4,84,889.00 | 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 |