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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:-Shirambe |
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| Opening Balance | 16,33,115.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,670.00 | 0.00 | 0.00 | 4,34,209.00 | 0.00 |
| May, 2021 | 1,20,333.00 | 0.00 | 98,711.00 | 1,30,785.00 | 0.00 |
| June, 2021 | 1,11,900.00 | 0.00 | 0.00 | 2,59,903.00 | 0.00 |
| July, 2021 | 10,91,160.00 | 0.00 | 0.00 | 5,88,449.00 | 0.00 |
| August, 2021 | 69,123.00 | 0.00 | 0.00 | 52,522.00 | 0.00 |
| September, 2021 | 5,66,060.00 | 0.00 | 0.00 | 2,47,342.00 | 0.00 |
| October, 2021 | 45,079.00 | 0.00 | 0.00 | 5,26,375.00 | 4,73,205.00 |
| November, 2021 | 6,14,826.00 | 0.00 | 0.00 | 9,82,418.00 | 0.00 |
| December, 2021 | 41,319.00 | 0.00 | 0.00 | 19,305.00 | 0.00 |
| Januaury, 2022 | 45,656.00 | 0.00 | 0.00 | 33,165.00 | 0.00 |
| February, 2022 | 1,12,155.00 | 0.00 | 0.00 | 45,177.00 | 0.00 |
| March, 2022 | 2,34,814.00 | 0.00 | 0.00 | 1,71,789.00 | 0.00 |
| Total | 30,63,095.00 | 0.00 | 98,711.00 | 34,91,439.00 | 4,73,205.00 |
| 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 |