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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:-Khadkhadwadi |
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| Opening Balance | 3,61,469.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,660.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| July, 2021 | 1,92,527.00 | 0.00 | 0.00 | 38,270.00 | 0.00 |
| August, 2021 | 17,807.00 | 0.00 | 0.00 | 62,752.00 | 0.00 |
| September, 2021 | 56,172.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2021 | 12,205.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| November, 2021 | 1,06,099.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2021 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,538.00 | 0.00 | 0.00 | 47,825.00 | 0.00 |
| February, 2022 | 23,977.00 | 0.00 | 0.00 | 17,012.00 | 0.00 |
| March, 2022 | 60,531.00 | 0.00 | 0.00 | 51,690.00 | 0.00 |
| Total | 4,88,025.00 | 0.00 | 0.00 | 2,65,774.00 | 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 |