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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:-Sarkalwadi |
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| 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 |