eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Rui |
|||||
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 |