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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:-Lhasurne |
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| Opening Balance | 28,42,425.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,930.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 38,165.00 | 0.00 | 0.00 | 1,89,668.00 | 0.00 |
| June, 2021 | 60,281.00 | 0.00 | 0.00 | 1,40,361.00 | 0.00 |
| July, 2021 | 13,77,366.00 | 0.00 | 0.00 | 1,88,246.00 | 7,000.00 |
| August, 2021 | 61,739.00 | 0.00 | 0.00 | 1,86,869.00 | 0.00 |
| September, 2021 | 2,05,630.00 | 0.00 | 0.00 | 1,29,243.00 | 0.00 |
| October, 2021 | 1,37,952.00 | 0.00 | 0.00 | 1,75,022.00 | 4,500.00 |
| November, 2021 | 10,80,031.00 | 0.00 | 0.00 | 1,23,801.00 | 0.00 |
| December, 2021 | 99,566.00 | 0.00 | 0.00 | 96,190.00 | 0.00 |
| Januaury, 2022 | 70,265.00 | 0.00 | 0.00 | 6,17,594.00 | 0.00 |
| February, 2022 | 1,66,940.00 | 0.00 | 0.00 | 1,68,568.00 | 0.00 |
| March, 2022 | 2,58,893.00 | 0.00 | 0.00 | 4,89,073.00 | 0.00 |
| Total | 35,67,758.00 | 0.00 | 0.00 | 25,07,635.00 | 11,500.00 |
| 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 |