eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |