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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:-Sangavi |
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| Opening Balance | 6,04,142.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,639.00 | 0.00 | 0.00 | 19,923.00 | 0.00 |
| July, 2021 | 4,34,196.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| August, 2021 | 1,10,529.00 | 0.00 | 0.00 | 14,617.70 | 0.00 |
| September, 2021 | 36,303.00 | 0.00 | 0.00 | 81,369.00 | 0.00 |
| October, 2021 | 1,369.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| November, 2021 | 1,90,136.00 | 0.00 | 0.00 | 71,962.00 | 0.00 |
| December, 2021 | 15,231.00 | 0.00 | 0.00 | 11,460.00 | 0.00 |
| Januaury, 2022 | 32,651.00 | 0.00 | 0.00 | 24,707.70 | 0.00 |
| February, 2022 | 43,955.00 | 0.00 | 0.00 | 48,460.00 | 0.00 |
| March, 2022 | 1,16,759.00 | 0.00 | 0.00 | 2,57,091.00 | 0.00 |
| Total | 10,09,968.00 | 0.00 | 0.00 | 5,67,123.50 | 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 |