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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:-Surli |
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| Opening Balance | 14,95,957.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,863.00 | 0.00 |
| May, 2021 | 13,535.00 | 0.00 | 0.00 | 96,257.00 | 0.00 |
| June, 2021 | 62,405.00 | 0.00 | 0.00 | 44,558.00 | 0.00 |
| July, 2021 | 6,95,461.00 | 0.00 | 0.00 | 5,017.00 | 0.00 |
| August, 2021 | 2,43,896.00 | 0.00 | 0.00 | 51,169.00 | 0.00 |
| September, 2021 | 1,76,947.20 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| October, 2021 | 32,932.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| November, 2021 | 4,33,465.00 | 0.00 | 0.00 | 58,472.00 | 0.00 |
| December, 2021 | 592.00 | 0.00 | 0.00 | 1,60,735.00 | 0.00 |
| Januaury, 2022 | 55,701.00 | 0.00 | 0.00 | 30,053.00 | 0.00 |
| February, 2022 | 11,000.00 | 0.00 | 0.00 | 72,533.00 | 0.00 |
| March, 2022 | 4,59,252.00 | 0.00 | 0.00 | 2,12,804.00 | 0.00 |
| Total | 21,85,186.20 | 0.00 | 0.00 | 8,77,741.00 | 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 |