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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:-Nigadi |
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| Opening Balance | 10,43,798.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| June, 2021 | 1,901.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
| July, 2021 | 4,79,617.00 | 0.00 | 0.00 | 53,648.00 | 0.00 |
| August, 2021 | 3,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 53,925.00 | 0.00 | 0.00 | 29,285.00 | 0.00 |
| October, 2021 | 56,320.00 | 0.00 | 0.00 | 2,95,477.00 | 0.00 |
| November, 2021 | 1,92,651.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| December, 2021 | 41,342.00 | 0.00 | 0.00 | 16,360.00 | 0.00 |
| Januaury, 2022 | 23,637.00 | 0.00 | 0.00 | 46,984.00 | 0.00 |
| February, 2022 | 1,29,270.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2022 | 2,01,357.00 | 0.00 | 0.00 | 3,25,999.00 | 0.00 |
| Total | 11,83,762.00 | 0.00 | 0.00 | 9,40,233.00 | 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 |