|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Sasurve |
|||||
| Opening Balance | 9,50,916.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,817.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2021 | 263.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| June, 2021 | 62,294.00 | 0.00 | 0.00 | 2,64,571.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,430.00 | 0.00 |
| October, 2021 | 1,01,055.00 | 0.00 | 0.00 | 96,794.00 | 0.00 |
| November, 2021 | 4,55,391.00 | 0.00 | 0.00 | 38,310.00 | 0.00 |
| December, 2021 | 10,900.00 | 0.00 | 0.00 | 58,123.00 | 0.00 |
| Januaury, 2022 | 86,255.00 | 0.00 | 0.00 | 24,237.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,45,756.00 | 0.00 | 0.00 | 2,76,835.00 | 0.00 |
| Total | 12,92,731.00 | 0.00 | 0.00 | 7,96,450.00 | 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 |