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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:-Jamb Bk. |
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| Opening Balance | 28,04,039.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 430.00 | 0.00 | 0.00 | 3,26,289.00 | 0.00 |
| May, 2021 | 15,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,491.00 | 0.00 | 0.00 | 58,574.00 | 0.00 |
| July, 2021 | 8,68,627.00 | 0.00 | 0.00 | 15,365.00 | 0.00 |
| August, 2021 | 7,130.00 | 0.00 | 0.00 | 1,70,726.00 | 0.00 |
| September, 2021 | 59,556.00 | 0.00 | 0.00 | 1,43,194.00 | 0.00 |
| October, 2021 | 2,53,391.00 | 0.00 | 0.00 | 58,990.00 | 0.00 |
| November, 2021 | 3,47,258.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
| December, 2021 | 1,61,072.00 | 0.00 | 0.00 | 5,84,349.00 | 0.00 |
| Januaury, 2022 | 22,502.00 | 0.00 | 0.00 | 1,18,080.00 | 0.00 |
| February, 2022 | 1,05,399.00 | 0.00 | 0.00 | 77,845.00 | 0.00 |
| March, 2022 | 4,38,074.00 | 0.00 | 0.00 | 3,73,368.00 | 0.00 |
| Total | 22,83,563.00 | 0.00 | 0.00 | 19,84,890.00 | 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 |