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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 |
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| Opening Balance | 3,61,288.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2021 | 1,960.00 | 0.00 | 0.00 | 75,085.00 | 0.00 |
| June, 2021 | 8,436.00 | 0.00 | 0.00 | 35,610.00 | 0.00 |
| July, 2021 | 1,73,482.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
| August, 2021 | 9,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,371.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2021 | 1,33,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21.00 | 0.00 | 0.00 | 36,190.00 | 0.00 |
| Januaury, 2022 | 61,864.00 | 0.00 | 0.00 | 18,753.00 | 0.00 |
| February, 2022 | 37,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 83,480.00 | 0.00 | 0.00 | 53,656.00 | 0.00 |
| Total | 5,24,692.00 | 0.00 | 0.00 | 2,61,139.00 | 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 |