|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Padali Station |
|||||
| Opening Balance | 80,74,912.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,848.00 | 0.00 | 0.00 | 4,04,291.00 | 0.00 |
| May, 2021 | 7,00,490.00 | 0.00 | 0.00 | 3,16,976.00 | 0.00 |
| June, 2021 | 2,96,912.00 | 0.00 | 0.00 | 6,62,429.00 | 0.00 |
| July, 2021 | 36,33,321.00 | 0.00 | 0.00 | 4,03,101.00 | 0.00 |
| August, 2021 | 5,35,129.00 | 0.00 | 0.00 | 8,86,841.00 | 0.00 |
| September, 2021 | 6,31,683.00 | 0.00 | 0.00 | 10,16,588.00 | 0.00 |
| October, 2021 | 13,78,711.00 | 0.00 | 0.00 | 14,36,675.00 | 0.00 |
| November, 2021 | 19,16,388.00 | 0.00 | 0.00 | 2,32,242.00 | 0.00 |
| December, 2021 | 2,19,675.00 | 0.00 | 0.00 | 1,32,183.00 | 0.00 |
| Januaury, 2022 | 1,09,468.00 | 0.00 | 0.00 | 2,36,009.00 | 0.00 |
| February, 2022 | 4,97,614.00 | 0.00 | 0.00 | 15,17,779.00 | 0.00 |
| March, 2022 | 6,45,868.00 | 0.00 | 0.00 | 23,80,764.00 | 0.00 |
| Total | 1,08,20,107.00 | 0.00 | 0.00 | 96,25,878.00 | 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 |