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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:-Siddharthnagar |
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| Opening Balance | 3,71,231.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,225.00 | 0.00 |
| May, 2021 | 2,089.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| June, 2021 | 26,326.00 | 0.00 | 0.00 | 20,388.00 | 0.00 |
| July, 2021 | 1,79,277.00 | 0.00 | 0.00 | 1,285.00 | 0.00 |
| August, 2021 | 1,321.00 | 0.00 | 0.00 | 46,461.00 | 0.00 |
| September, 2021 | 372.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2021 | 17,920.00 | 0.00 | 0.00 | 24,013.00 | 0.00 |
| November, 2021 | 1,41,017.00 | 0.00 | 0.00 | 9,083.00 | 0.00 |
| December, 2021 | 2,690.00 | 0.00 | 0.00 | 1,525.00 | 0.00 |
| Januaury, 2022 | 3,10,649.00 | 0.00 | 0.00 | 3,04,151.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,608.00 | 0.00 |
| March, 2022 | 30,550.00 | 0.00 | 0.00 | 6,210.00 | 0.00 |
| Total | 7,12,211.00 | 0.00 | 0.00 | 6,04,904.00 | 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 |