|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Shendurjane |
|||||
| Opening Balance | 10,03,741.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| May, 2021 | 4,626.00 | 0.00 | 0.00 | 45,468.00 | 0.00 |
| June, 2021 | 34,111.00 | 0.00 | 0.00 | 96,884.00 | 0.00 |
| July, 2021 | 4,07,758.00 | 0.00 | 0.00 | 75,342.00 | 0.00 |
| August, 2021 | 1,54,384.00 | 0.00 | 0.00 | 1,30,762.00 | 0.00 |
| September, 2021 | 6,210.00 | 0.00 | 0.00 | 20,524.00 | 0.00 |
| October, 2021 | 79,432.00 | 0.00 | 0.00 | 1,03,046.00 | 0.00 |
| November, 2021 | 2,06,463.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| December, 2021 | 29,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,500.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 34,853.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| March, 2022 | 2,69,747.00 | 0.00 | 0.00 | 4,95,813.00 | 0.00 |
| Total | 12,28,369.00 | 0.00 | 0.00 | 10,30,469.00 | 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 |