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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:-Sathewadi |
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| Opening Balance | 7,12,804.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| May, 2021 | 8,211.00 | 0.00 | 0.00 | 19,028.00 | 0.00 |
| June, 2021 | 13,126.00 | 0.00 | 0.00 | 21,025.00 | 0.00 |
| July, 2021 | 2,27,482.00 | 0.00 | 0.00 | 41,695.00 | 0.00 |
| August, 2021 | 3,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,636.00 | 0.00 |
| October, 2021 | 10,704.00 | 0.00 | 0.00 | 3,61,398.00 | 0.00 |
| November, 2021 | 1,92,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,836.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| March, 2022 | 1,69,135.00 | 0.00 | 0.00 | 1,15,825.00 | 0.00 |
| Total | 6,25,024.00 | 0.00 | 0.00 | 8,43,083.00 | 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 |