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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:-Mangalapur |
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| Opening Balance | 8,81,870.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,593.00 | 0.00 | 0.00 | 12,655.00 | 0.00 |
| June, 2021 | 2,702.00 | 0.00 | 0.00 | 30,769.00 | 0.00 |
| July, 2021 | 3,73,111.00 | 0.00 | 0.00 | 61,023.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,135.00 | 0.00 |
| September, 2021 | 82,501.00 | 0.00 | 0.00 | 87,834.00 | 0.00 |
| October, 2021 | 30,173.00 | 0.00 | 0.00 | 2,14,793.00 | 0.00 |
| November, 2021 | 3,26,598.00 | 0.00 | 0.00 | 24,093.00 | 0.00 |
| December, 2021 | 24,282.00 | 0.00 | 0.00 | 13,475.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,77,760.00 | 0.00 |
| February, 2022 | 35,178.00 | 0.00 | 0.00 | 17,645.00 | 0.00 |
| March, 2022 | 2,53,775.00 | 0.00 | 0.00 | 1,92,903.00 | 0.00 |
| Total | 11,37,913.00 | 0.00 | 0.00 | 9,57,085.00 | 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 |