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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:-Shirdhon |
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| Opening Balance | 19,32,431.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,965.00 | 0.00 | 0.00 | 14,694.00 | 0.00 |
| May, 2021 | 16,067.00 | 0.00 | 0.00 | 86,686.00 | 0.00 |
| June, 2021 | 32,243.00 | 0.00 | 0.00 | 83,430.00 | 0.00 |
| July, 2021 | 9,43,634.00 | 0.00 | 0.00 | 5,63,866.00 | 0.00 |
| August, 2021 | 42,537.00 | 0.00 | 0.00 | 80,643.00 | 0.00 |
| September, 2021 | 2,15,105.00 | 0.00 | 0.00 | 3,15,688.00 | 0.00 |
| October, 2021 | 69,175.00 | 0.00 | 0.00 | 2,72,161.00 | 0.00 |
| November, 2021 | 7,77,972.00 | 0.00 | 0.00 | 4,08,460.00 | 0.00 |
| December, 2021 | 19,312.00 | 0.00 | 0.00 | 72,931.00 | 0.00 |
| Januaury, 2022 | 1,12,096.00 | 0.00 | 0.00 | 9,205.00 | 0.00 |
| February, 2022 | 3,74,878.00 | 0.00 | 0.00 | 5,89,615.00 | 0.00 |
| March, 2022 | 4,08,726.00 | 0.00 | 0.00 | 5,88,360.00 | 0.00 |
| Total | 31,04,710.00 | 0.00 | 0.00 | 30,85,739.00 | 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 |