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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:-Kinhai |
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| Opening Balance | 47,79,438.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,100.00 | 0.00 | 0.00 | 14,660.00 | 0.00 |
| May, 2021 | 36,134.00 | 0.00 | 0.00 | 68,415.00 | 0.00 |
| June, 2021 | 1,63,663.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| July, 2021 | 12,61,971.00 | 0.00 | 0.00 | 3,09,232.00 | 6,816.00 |
| August, 2021 | 54,345.00 | 0.00 | 0.00 | 4,31,647.00 | 0.00 |
| September, 2021 | 1,52,590.00 | 0.00 | 0.00 | 1,06,911.00 | 0.00 |
| October, 2021 | 74,823.00 | 0.00 | 0.00 | 1,04,545.00 | 0.00 |
| November, 2021 | 7,20,940.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| December, 2021 | 70,208.00 | 0.00 | 0.00 | 97,999.00 | 0.00 |
| Januaury, 2022 | 87,767.00 | 0.00 | 0.00 | 1,28,991.00 | 0.00 |
| February, 2022 | 82,575.00 | 0.00 | 0.00 | 8,22,801.00 | 0.00 |
| March, 2022 | 2,14,847.00 | 0.00 | 0.00 | 20,52,370.00 | 0.00 |
| Total | 29,21,963.00 | 0.00 | 0.00 | 43,68,521.00 | 6,816.00 |
| 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 |