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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:-Rui |
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| Opening Balance | 26,38,342.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39.00 | 0.00 | 0.00 | 21,236.20 | 0.00 |
| May, 2021 | 8,075.00 | 0.00 | 0.00 | 32,644.50 | 0.00 |
| June, 2021 | 3,46,717.00 | 0.00 | 0.00 | 1,51,840.00 | 0.00 |
| July, 2021 | 6,28,839.00 | 0.00 | 0.00 | 30,209.00 | 0.00 |
| August, 2021 | 1,06,929.00 | 0.00 | 0.00 | 5,48,166.00 | 0.00 |
| September, 2021 | 65,555.00 | 0.00 | 0.00 | 11,186.00 | 0.00 |
| October, 2021 | 60,922.00 | 0.00 | 0.00 | 12,23,097.00 | 0.00 |
| November, 2021 | 6,60,167.00 | 0.00 | 0.00 | 3,26,665.00 | 0.00 |
| December, 2021 | 48,762.00 | 0.00 | 0.00 | 41,454.00 | 0.00 |
| Januaury, 2022 | 89,320.00 | 0.00 | 0.00 | 4,52,283.00 | 0.00 |
| February, 2022 | 48,027.00 | 0.00 | 0.00 | 2,33,324.00 | 0.00 |
| March, 2022 | 1,17,787.00 | 0.00 | 0.00 | 96,840.00 | 0.00 |
| Total | 21,81,139.00 | 0.00 | 0.00 | 31,68,944.70 | 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 |