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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:-Mohitewadi |
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| Opening Balance | 7,57,204.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
| May, 2021 | 7,748.00 | 0.00 | 0.00 | 40,928.00 | 0.00 |
| June, 2021 | 33,432.00 | 0.00 | 0.00 | 41,990.00 | 0.00 |
| July, 2021 | 5,81,947.00 | 0.00 | 0.00 | 61,411.00 | 0.00 |
| August, 2021 | 13,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,320.00 | 0.00 | 0.00 | 49,321.00 | 0.00 |
| October, 2021 | 30,722.00 | 0.00 | 0.00 | 79,913.00 | 0.00 |
| November, 2021 | 4,76,077.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| December, 2021 | 8,300.00 | 0.00 | 0.00 | 21,890.00 | 0.00 |
| Januaury, 2022 | 34,989.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| February, 2022 | 35,884.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| March, 2022 | 1,75,879.00 | 0.00 | 0.00 | 4,52,996.00 | 0.00 |
| Total | 13,99,489.00 | 0.00 | 0.00 | 8,10,779.00 | 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 |