eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Nagewadi |
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Opening Balance | 6,78,720.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2021 | 314.00 | 0.00 | 0.00 | 32,405.00 | 0.00 |
June, 2021 | 1,098.00 | 0.00 | 0.00 | 63,270.00 | 0.00 |
July, 2021 | 2,55,616.00 | 0.00 | 0.00 | 1,451.00 | 0.00 |
August, 2021 | 23,082.00 | 0.00 | 0.00 | 80,458.00 | 0.00 |
September, 2021 | 74,657.00 | 0.00 | 0.00 | 69,075.00 | 0.00 |
October, 2021 | 35,777.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
November, 2021 | 1,44,742.00 | 0.00 | 0.00 | 7,991.00 | 0.00 |
December, 2021 | 1,367.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
Januaury, 2022 | 2,546.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
February, 2022 | 65,243.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
March, 2022 | 1,10,092.00 | 0.00 | 0.00 | 1,11,590.00 | 0.00 |
Total | 7,14,534.00 | 0.00 | 0.00 | 4,52,090.00 | 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 |