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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:-Pimpode Kh. |
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| Opening Balance | 19,78,121.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 11,712.00 | 0.00 | 0.00 | 56,140.00 | 0.00 |
| July, 2021 | 6,70,848.00 | 0.00 | 0.00 | 39,653.00 | 0.00 |
| August, 2021 | 79,314.00 | 0.00 | 0.00 | 2,45,141.00 | 0.00 |
| September, 2021 | 30,877.00 | 0.00 | 0.00 | 1,60,668.00 | 0.00 |
| October, 2021 | 6,518.00 | 0.00 | 0.00 | 1,08,370.00 | 0.00 |
| November, 2021 | 5,60,908.00 | 0.00 | 0.00 | 60,051.00 | 0.00 |
| December, 2021 | 35,683.00 | 0.00 | 0.00 | 2,17,282.00 | 0.00 |
| Januaury, 2022 | 31,503.00 | 0.00 | 0.00 | 11,730.00 | 0.00 |
| February, 2022 | 1,31,080.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| March, 2022 | 8,29,007.00 | 0.00 | 0.00 | 4,54,577.00 | 0.00 |
| Total | 23,87,450.00 | 0.00 | 0.00 | 14,01,162.00 | 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 |