eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Jaigaon |
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Opening Balance | 54,82,576.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,131.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
May, 2021 | 11,767.00 | 0.00 | 0.00 | 2,75,584.00 | 0.00 |
June, 2021 | 10,248.00 | 0.00 | 0.00 | 2,28,014.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 32,959.00 | 0.00 |
August, 2021 | 12,23,375.00 | 0.00 | 0.00 | 5,96,209.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 80,216.00 | 0.00 |
October, 2021 | 2,27,071.00 | 0.00 | 0.00 | 74,356.00 | 0.00 |
November, 2021 | 2,45,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 62,370.00 | 0.00 | 0.00 | 51,944.00 | 0.00 |
Januaury, 2022 | 1,16,790.00 | 0.00 | 0.00 | 91,990.00 | 0.00 |
February, 2022 | 39,782.00 | 0.00 | 0.00 | 63,757.00 | 0.00 |
March, 2022 | 3,23,519.00 | 0.00 | 0.00 | 3,42,443.00 | 0.00 |
Total | 22,70,476.00 | 0.00 | 0.00 | 18,78,522.00 | 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 |