|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Pimpri |
|||||
| Opening Balance | 11,84,698.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,625.00 | 0.00 |
| May, 2021 | 44,761.00 | 0.00 | 0.00 | 1,74,996.00 | 0.00 |
| June, 2021 | 97,704.00 | 0.00 | 0.00 | 1,38,795.00 | 0.00 |
| July, 2021 | 11,24,239.00 | 0.00 | 0.00 | 5,41,963.00 | 0.00 |
| August, 2021 | 62,741.00 | 0.00 | 0.00 | 4,14,626.00 | 0.00 |
| September, 2021 | 58,368.00 | 0.00 | 0.00 | 54,635.00 | 0.00 |
| October, 2021 | 3,65,238.00 | 0.00 | 0.00 | 95,169.00 | 0.00 |
| November, 2021 | 5,10,819.00 | 0.00 | 0.00 | 56,785.00 | 0.00 |
| December, 2021 | 66,668.00 | 0.00 | 0.00 | 1,01,423.00 | 0.00 |
| Januaury, 2022 | 57,404.00 | 0.00 | 0.00 | 92,307.00 | 0.00 |
| February, 2022 | 1,00,769.00 | 0.00 | 0.00 | 1,92,610.00 | 0.00 |
| March, 2022 | 1,63,019.00 | 0.00 | 0.00 | 3,22,718.00 | 0.00 |
| Total | 26,51,730.00 | 0.00 | 0.00 | 22,11,652.00 | 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 |