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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:-Jagtapwasti |
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| Opening Balance | 1,39,853.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,071.00 | 0.00 | 0.00 | 20,612.00 | 0.00 |
| June, 2021 | 2,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,216.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| August, 2021 | 726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,975.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,775.00 | 0.00 |
| November, 2021 | 1,27,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,425.00 | 0.00 | 0.00 | 13,220.00 | 0.00 |
| February, 2022 | 2,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,889.00 | 0.00 | 0.00 | 15,935.00 | 0.00 |
| Total | 2,99,854.00 | 0.00 | 0.00 | 88,522.32 | 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 |