|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Shelti |
|||||
| Opening Balance | 2,57,698.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 832.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| June, 2021 | 12,709.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| July, 2021 | 95,100.00 | 0.00 | 0.00 | 513.00 | 0.00 |
| August, 2021 | 28,831.00 | 0.00 | 0.00 | 67,327.00 | 0.00 |
| September, 2021 | 151.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2021 | 2,346.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| November, 2021 | 61,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 152.00 | 0.00 | 0.00 | 82.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| February, 2022 | 9,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 55,235.00 | 0.00 | 0.00 | 46,834.00 | 0.00 |
| Total | 2,65,617.00 | 0.00 | 0.00 | 1,49,776.00 | 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 |