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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:-Revadi |
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| Opening Balance | 19,65,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,310.00 | 0.00 | 0.00 | 57,264.00 | 0.00 |
| June, 2021 | 40,292.00 | 0.00 | 0.00 | 29,130.00 | 0.00 |
| July, 2021 | 6,78,800.00 | 0.00 | 0.00 | 70,922.00 | 0.00 |
| August, 2021 | 8,794.00 | 0.00 | 0.00 | 3,25,289.00 | 7,200.00 |
| September, 2021 | 7,418.00 | 0.00 | 0.00 | 45,921.00 | 0.00 |
| October, 2021 | 8,040.00 | 0.00 | 0.00 | 3,64,930.00 | 0.00 |
| November, 2021 | 6,07,088.00 | 0.00 | 0.00 | 72,927.00 | 0.00 |
| December, 2021 | 34,387.00 | 0.00 | 0.00 | 35,804.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,659.00 | 0.00 |
| February, 2022 | 61,922.00 | 0.00 | 0.00 | 10,870.00 | 0.00 |
| March, 2022 | 1,88,204.00 | 0.00 | 0.00 | 4,46,698.00 | 11,540.00 |
| Total | 16,40,355.00 | 0.00 | 0.00 | 15,18,414.00 | 18,740.00 |
| 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 |