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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:-Nalwadewadi-B |
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| Opening Balance | 3,31,418.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,182.00 | 0.00 | 0.00 | 39,938.00 | 0.00 |
| June, 2021 | 3,890.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
| July, 2021 | 3,03,846.00 | 0.00 | 0.00 | 15,238.00 | 0.00 |
| August, 2021 | 14,272.00 | 0.00 | 0.00 | 76,427.00 | 0.00 |
| September, 2021 | 94,799.00 | 0.00 | 0.00 | 29,770.00 | 0.00 |
| October, 2021 | 49,700.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| November, 2021 | 1,31,805.00 | 0.00 | 0.00 | 26,190.00 | 0.00 |
| December, 2021 | 14,359.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| Januaury, 2022 | 1,453.00 | 0.00 | 0.00 | 7,338.00 | 0.00 |
| February, 2022 | 24,802.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
| March, 2022 | 2,12,777.00 | 0.00 | 0.00 | 1,09,076.00 | 0.00 |
| Total | 8,52,885.00 | 0.00 | 0.00 | 3,76,877.00 | 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 |