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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:-Tadawale S.Koregaon |
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| Opening Balance | 36,76,148.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,338.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| June, 2021 | 62,943.00 | 0.00 | 0.00 | 76,083.00 | 0.00 |
| July, 2021 | 11,73,598.00 | 0.00 | 0.00 | 2,24,984.00 | 0.00 |
| August, 2021 | 69,908.00 | 0.00 | 0.00 | 90,894.00 | 0.00 |
| September, 2021 | 1,24,954.00 | 0.00 | 0.00 | 4,79,798.00 | 0.00 |
| October, 2021 | 3,74,603.00 | 0.00 | 0.00 | 1,69,512.00 | 0.00 |
| November, 2021 | 6,69,724.00 | 0.00 | 0.00 | 3,42,969.00 | 0.00 |
| December, 2021 | 50,073.00 | 0.00 | 0.00 | 4,96,409.00 | 0.00 |
| Januaury, 2022 | 1,06,873.00 | 0.00 | 0.00 | 45,153.00 | 0.00 |
| February, 2022 | 1,26,115.00 | 0.00 | 0.00 | 3,87,911.00 | 0.00 |
| March, 2022 | 3,19,867.00 | 0.00 | 0.00 | 10,94,442.00 | 0.00 |
| Total | 31,80,151.00 | 0.00 | 0.00 | 34,40,045.00 | 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 |