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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:-Naigaon |
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| Opening Balance | 12,72,993.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,974.00 | 0.00 | 0.00 | 37,992.00 | 8,000.00 |
| May, 2021 | 16,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,24,853.00 | 0.00 | 0.00 | 25,391.00 | 10,500.00 |
| August, 2021 | 1,81,883.00 | 0.00 | 0.00 | 61,938.00 | 0.00 |
| September, 2021 | 1,22,772.00 | 0.00 | 0.00 | 49,640.00 | 0.00 |
| October, 2021 | 1,33,644.00 | 0.00 | 0.00 | 3,02,272.00 | 0.00 |
| November, 2021 | 2,37,302.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| December, 2021 | 32,535.00 | 0.00 | 0.00 | 21,173.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| February, 2022 | 59,498.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| March, 2022 | 1,75,105.00 | 0.00 | 0.00 | 1,12,532.00 | 0.00 |
| Total | 15,19,799.00 | 0.00 | 0.00 | 6,76,678.00 | 18,500.00 |
| 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 |