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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:-Sap |
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| Opening Balance | 22,60,077.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,828.00 | 0.00 |
| May, 2021 | 25,291.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2021 | 5,88,838.00 | 0.00 | 0.00 | 2,70,313.00 | 0.00 |
| July, 2021 | 11,37,387.00 | 0.00 | 0.00 | 1,30,675.00 | 0.00 |
| August, 2021 | 72,674.00 | 0.00 | 0.00 | 92,561.00 | 0.00 |
| September, 2021 | 1,90,956.00 | 0.00 | 0.00 | 12,64,618.00 | 0.00 |
| October, 2021 | 1,40,304.00 | 0.00 | 0.00 | 5,44,915.00 | 0.00 |
| November, 2021 | 14,83,714.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 3,06,008.00 | 0.00 | 0.00 | 1,43,243.00 | 0.00 |
| Januaury, 2022 | 78,109.00 | 0.00 | 0.00 | 66,895.00 | 0.00 |
| February, 2022 | 1,98,432.00 | 0.00 | 0.00 | 2,69,806.00 | 0.00 |
| March, 2022 | 5,16,696.00 | 0.00 | 0.00 | 9,45,791.00 | 0.00 |
| Total | 47,38,409.00 | 0.00 | 0.00 | 37,75,145.00 | 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 |