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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:-Pawarwadi |
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| Opening Balance | 23,85,872.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,517.00 | 0.00 | 0.00 | 75,226.00 | 0.00 |
| June, 2021 | 300.00 | 0.00 | 0.00 | 22,938.00 | 0.00 |
| July, 2021 | 4,22,783.00 | 0.00 | 0.00 | 81,638.32 | 0.00 |
| August, 2021 | 1,09,022.00 | 0.00 | 0.00 | 23,830.00 | 0.00 |
| September, 2021 | 746.00 | 0.00 | 0.00 | 32,165.00 | 0.00 |
| October, 2021 | 30,902.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| November, 2021 | 1,56,457.00 | 0.00 | 0.00 | 28,580.00 | 0.00 |
| December, 2021 | 829.00 | 0.00 | 0.00 | 46,230.00 | 0.00 |
| Januaury, 2022 | 3,771.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| February, 2022 | 1,08,840.00 | 0.00 | 0.00 | 69,478.00 | 0.00 |
| March, 2022 | 1,17,656.00 | 0.00 | 0.00 | 1,87,611.00 | 0.00 |
| Total | 9,64,843.00 | 0.00 | 0.00 | 5,78,611.32 | 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 |