eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Pimpode Bk. |
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Opening Balance | 29,74,232.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 89,559.00 | 0.00 | 0.00 | 1,55,918.00 | 0.00 |
May, 2021 | 92,107.00 | 0.00 | 0.00 | 2,25,376.00 | 0.00 |
June, 2021 | 1,90,150.00 | 0.00 | 0.00 | 1,88,306.00 | 0.00 |
July, 2021 | 25,30,705.00 | 0.00 | 0.00 | 5,61,752.00 | 0.00 |
August, 2021 | 5,17,742.00 | 0.00 | 0.00 | 5,14,482.00 | 0.00 |
September, 2021 | 4,61,877.00 | 0.00 | 0.00 | 10,97,073.00 | 0.00 |
October, 2021 | 3,14,263.00 | 0.00 | 0.00 | 7,38,944.00 | 0.00 |
November, 2021 | 18,96,082.00 | 0.00 | 0.00 | 1,75,471.00 | 0.00 |
December, 2021 | 1,97,499.00 | 0.00 | 0.00 | 2,92,231.00 | 0.00 |
Januaury, 2022 | 1,99,544.00 | 0.00 | 0.00 | 1,79,802.00 | 0.00 |
February, 2022 | 2,10,628.00 | 0.00 | 0.00 | 3,54,562.00 | 0.00 |
March, 2022 | 7,23,842.00 | 0.00 | 0.00 | 10,17,737.00 | 0.00 |
Total | 74,23,998.00 | 0.00 | 0.00 | 55,01,654.00 | 0.00 |
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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 |