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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:-Palashi |
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| Opening Balance | 33,22,334.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,392.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 3,258.00 | 0.00 | 0.00 | 2,08,596.00 | 0.00 |
| June, 2021 | 4,500.00 | 0.00 | 0.00 | 1,18,019.00 | 0.00 |
| July, 2021 | 5,85,158.00 | 0.00 | 0.00 | 62,805.00 | 0.00 |
| August, 2021 | 1,76,197.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| September, 2021 | 61,305.00 | 0.00 | 0.00 | 1,69,826.00 | 5,682.00 |
| October, 2021 | 40,305.00 | 0.00 | 0.00 | 56,239.00 | 0.00 |
| November, 2021 | 2,81,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,565.00 | 0.00 | 0.00 | 64,205.00 | 0.00 |
| Januaury, 2022 | 37,228.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| February, 2022 | 1,00,017.00 | 0.00 | 0.00 | 39,267.00 | 0.00 |
| March, 2022 | 2,84,985.00 | 0.00 | 0.00 | 3,88,564.00 | 0.00 |
| Total | 16,03,044.00 | 0.00 | 0.00 | 11,79,411.00 | 5,682.00 |
| 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 |