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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:-Kumathe |
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| Opening Balance | 35,63,484.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,120.00 | 0.00 | 0.00 | 45,830.00 | 0.00 |
| May, 2021 | 96,712.00 | 0.00 | 0.00 | 90,667.00 | 0.00 |
| June, 2021 | 1,67,469.00 | 0.00 | 0.00 | 2,03,259.00 | 0.00 |
| July, 2021 | 1,51,108.00 | 0.00 | 0.00 | 1,66,283.00 | 0.00 |
| August, 2021 | 30,61,171.00 | 0.00 | 0.00 | 41,210.00 | 0.00 |
| September, 2021 | 2,85,124.00 | 0.00 | 0.00 | 8,26,884.00 | 0.00 |
| October, 2021 | 8,26,314.00 | 0.00 | 0.00 | 1,60,475.00 | 0.00 |
| November, 2021 | 12,21,591.00 | 0.00 | 0.00 | 33,075.00 | 0.00 |
| December, 2021 | 2,93,957.00 | 0.00 | 0.00 | 2,03,640.00 | 0.00 |
| Januaury, 2022 | 1,64,864.00 | 0.00 | 0.00 | 2,52,678.00 | 0.00 |
| February, 2022 | 2,02,180.00 | 0.00 | 0.00 | 1,81,893.00 | 0.00 |
| March, 2022 | 5,52,280.00 | 0.00 | 0.00 | 11,10,165.00 | 0.00 |
| Total | 70,31,890.00 | 0.00 | 0.00 | 33,16,059.00 | 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 |