|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Rautwadi |
|||||
| Opening Balance | 9,69,225.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,349.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2021 | 15,499.00 | 0.00 | 0.00 | 73,499.00 | 0.00 |
| June, 2021 | 18,972.00 | 0.00 | 0.00 | 68,915.00 | 0.00 |
| July, 2021 | 5,29,455.00 | 0.00 | 0.00 | 57,405.00 | 0.00 |
| August, 2021 | 1,51,831.00 | 0.00 | 0.00 | 19,825.00 | 0.00 |
| September, 2021 | 1,05,025.00 | 0.00 | 0.00 | 51,460.00 | 0.00 |
| October, 2021 | 16,654.00 | 0.00 | 0.00 | 75,940.00 | 0.00 |
| November, 2021 | 2,18,477.00 | 0.00 | 0.00 | 20,290.00 | 0.00 |
| December, 2021 | 40,358.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2022 | 70,867.00 | 0.00 | 0.00 | 33,210.00 | 0.00 |
| February, 2022 | 68,936.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| March, 2022 | 1,21,353.00 | 0.00 | 0.00 | 1,71,098.00 | 0.00 |
| Total | 13,73,776.00 | 0.00 | 0.00 | 6,17,972.00 | 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 |