|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Tadavale-S-Wagholi |
|||||
| Opening Balance | 15,74,117.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,017.70 | 0.00 |
| May, 2021 | 25,444.00 | 0.00 | 0.00 | 44,976.00 | 0.00 |
| June, 2021 | 17,418.00 | 0.00 | 0.00 | 83,377.00 | 0.00 |
| July, 2021 | 12,07,437.00 | 0.00 | 0.00 | 38,947.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,960.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,50,903.00 | 0.00 |
| October, 2021 | 3,21,286.00 | 0.00 | 0.00 | 55,072.70 | 0.00 |
| November, 2021 | 3,75,289.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2021 | 40,321.00 | 0.00 | 0.00 | 50,609.00 | 0.00 |
| Januaury, 2022 | 46,770.00 | 0.00 | 0.00 | 27,447.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
| March, 2022 | 5,02,325.00 | 0.00 | 0.00 | 5,32,450.00 | 0.00 |
| Total | 25,36,290.00 | 0.00 | 0.00 | 13,62,320.80 | 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 |