eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Sarkalwadi |
|||||
Opening Balance | 12,09,063.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 31,302.00 | 0.00 | 0.00 | 13,363.00 | 0.00 |
May, 2021 | 17,514.00 | 0.00 | 0.00 | 25,330.00 | 0.00 |
June, 2021 | 82,610.00 | 0.00 | 0.00 | 1,08,393.00 | 0.00 |
July, 2021 | 6,03,060.00 | 0.00 | 0.00 | 4,97,594.00 | 0.00 |
August, 2021 | 31,141.00 | 0.00 | 0.00 | 1,27,202.00 | 0.00 |
September, 2021 | 14,631.00 | 0.00 | 0.00 | 70,506.00 | 0.00 |
October, 2021 | 18,336.00 | 0.00 | 0.00 | 14,028.00 | 0.00 |
November, 2021 | 4,94,138.00 | 0.00 | 0.00 | 3,06,073.00 | 0.00 |
December, 2021 | 56,365.00 | 0.00 | 0.00 | 14,176.00 | 0.00 |
Januaury, 2022 | 18,447.00 | 0.00 | 0.00 | 39,718.00 | 0.00 |
February, 2022 | 18,243.00 | 0.00 | 0.00 | 83,318.00 | 0.00 |
March, 2022 | 2,04,792.00 | 0.00 | 0.00 | 1,05,339.00 | 0.00 |
Total | 15,90,579.00 | 0.00 | 0.00 | 14,05,040.00 | 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 |