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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:-Jadhavwadi |
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| Opening Balance | 3,97,441.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,613.00 | 0.00 | 0.00 | 10,515.00 | 0.00 |
| May, 2021 | 13,716.00 | 0.00 | 0.00 | 7,641.00 | 0.00 |
| June, 2021 | 2,86,737.00 | 0.00 | 0.00 | 36,594.00 | 0.00 |
| July, 2021 | 3,05,173.00 | 0.00 | 0.00 | 9,825.00 | 0.00 |
| August, 2021 | 39,253.00 | 0.00 | 0.00 | 84,123.00 | 0.00 |
| September, 2021 | 9,520.00 | 0.00 | 0.00 | 13,827.00 | 0.00 |
| October, 2021 | 1,08,998.00 | 0.00 | 0.00 | 28,594.00 | 0.00 |
| November, 2021 | 1,72,956.00 | 0.00 | 0.00 | 19,230.00 | 0.00 |
| December, 2021 | 22,287.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| Januaury, 2022 | 41,993.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2022 | 20,039.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| March, 2022 | 53,643.00 | 0.00 | 0.00 | 1,05,677.00 | 0.00 |
| Total | 10,81,928.00 | 0.00 | 0.00 | 3,34,316.00 | 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 |