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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:-Saigaon (Dhamaner) |
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| Opening Balance | 2,06,826.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| June, 2021 | 3,022.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| July, 2021 | 28,652.00 | 0.00 | 0.00 | 25,420.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,034.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| October, 2021 | 8,094.00 | 0.00 | 0.00 | 54,181.00 | 0.00 |
| November, 2021 | 1,15,434.00 | 0.00 | 0.00 | 21,037.00 | 0.00 |
| December, 2021 | 1,69,976.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 28,727.00 | 0.00 | 0.00 | 49,710.00 | 0.00 |
| February, 2022 | 6,858.00 | 0.00 | 0.00 | 11,140.00 | 0.00 |
| March, 2022 | 84,136.00 | 0.00 | 0.00 | 74,370.00 | 0.00 |
| Total | 4,76,933.00 | 0.00 | 0.00 | 2,79,238.00 | 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 |