eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Jambh Kh |
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Opening Balance | 8,88,143.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,470.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
May, 2021 | 23,400.00 | 0.00 | 0.00 | 51,764.00 | 0.00 |
June, 2021 | 10,551.00 | 0.00 | 0.00 | 73,444.00 | 0.00 |
July, 2021 | 17,985.00 | 0.00 | 0.00 | 2,72,643.00 | 0.00 |
August, 2021 | 5,44,998.00 | 0.00 | 0.00 | 1,08,540.00 | 0.00 |
September, 2021 | 16,382.00 | 0.00 | 0.00 | 27,585.00 | 0.00 |
October, 2021 | 22,689.00 | 0.00 | 0.00 | 73,836.00 | 0.00 |
November, 2021 | 2,42,424.00 | 0.00 | 0.00 | 40,580.00 | 0.00 |
December, 2021 | 50,168.00 | 0.00 | 0.00 | 48,391.00 | 0.00 |
Januaury, 2022 | 48,420.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
February, 2022 | 78,606.00 | 0.00 | 0.00 | 66,565.00 | 0.00 |
March, 2022 | 1,41,715.00 | 0.00 | 0.00 | 92,569.00 | 0.00 |
Total | 12,12,808.00 | 0.00 | 0.00 | 8,72,757.00 | 0.00 |
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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 |