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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:-Khed |
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| Opening Balance | 15,97,610.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,719.00 | 0.00 | 0.00 | 45,737.00 | 0.00 |
| May, 2021 | 52,278.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2021 | 30,748.00 | 0.00 | 0.00 | 93,553.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,657.00 | 0.00 |
| August, 2021 | 64,858.00 | 0.00 | 0.00 | 68,377.00 | 9,702.00 |
| September, 2021 | 38,940.00 | 0.00 | 0.00 | 1,96,432.00 | 0.00 |
| October, 2021 | 32,082.00 | 0.00 | 0.00 | 19,535.00 | 0.00 |
| November, 2021 | 18,02,525.00 | 0.00 | 0.00 | 59,612.00 | 0.00 |
| December, 2021 | 3,20,591.00 | 0.00 | 0.00 | 37,672.00 | 0.00 |
| Januaury, 2022 | 1,35,233.00 | 0.00 | 0.00 | 1,30,453.00 | 0.00 |
| February, 2022 | 28,133.00 | 0.00 | 0.00 | 77,860.00 | 0.00 |
| March, 2022 | 3,06,239.00 | 0.00 | 0.00 | 7,55,542.00 | 0.00 |
| Total | 28,17,346.00 | 0.00 | 0.00 | 15,16,630.00 | 9,702.00 |
| 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 |