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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:-Kathapur |
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| Opening Balance | 26,57,157.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,612.00 | 0.00 | 0.00 | 6,38,018.00 | 0.00 |
| May, 2021 | 51,067.00 | 0.00 | 0.00 | 1,38,632.00 | 0.00 |
| June, 2021 | 70,993.00 | 0.00 | 0.00 | 5,03,774.00 | 0.00 |
| July, 2021 | 8,20,548.00 | 0.00 | 0.00 | 1,60,936.00 | 0.00 |
| August, 2021 | 7,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,46,853.00 | 0.00 | 0.00 | 1,67,555.00 | 0.00 |
| October, 2021 | 83,078.00 | 0.00 | 0.00 | 1,86,027.00 | 0.00 |
| November, 2021 | 6,82,505.00 | 0.00 | 0.00 | 1,07,745.00 | 0.00 |
| December, 2021 | 23,723.00 | 0.00 | 0.00 | 63,966.00 | 0.00 |
| Januaury, 2022 | 94,405.00 | 0.00 | 0.00 | 71,435.40 | 0.00 |
| February, 2022 | 80,238.00 | 0.00 | 0.00 | 95,208.00 | 0.00 |
| March, 2022 | 14,93,340.00 | 0.00 | 0.00 | 17,89,050.00 | 0.00 |
| Total | 37,65,954.00 | 0.00 | 0.00 | 39,22,346.40 | 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 |