|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Taliye |
|||||
| Opening Balance | 7,10,083.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,031.00 | 0.00 |
| May, 2021 | 10,831.00 | 0.00 | 0.00 | 43,005.00 | 0.00 |
| June, 2021 | 86,550.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| July, 2021 | 6,80,805.00 | 0.00 | 0.00 | 2,47,686.00 | 0.00 |
| August, 2021 | 1,79,531.00 | 0.00 | 0.00 | 66,386.00 | 0.00 |
| September, 2021 | 18,957.00 | 0.00 | 0.00 | 26,860.00 | 0.00 |
| October, 2021 | 63,398.00 | 0.00 | 0.00 | 83,011.00 | 0.00 |
| November, 2021 | 2,51,115.00 | 0.00 | 0.00 | 10,490.00 | 0.00 |
| December, 2021 | 25,472.00 | 0.00 | 0.00 | 6,186.00 | 0.00 |
| Januaury, 2022 | 21,660.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| February, 2022 | 82,372.00 | 0.00 | 0.00 | 65,735.00 | 0.00 |
| March, 2022 | 2,28,133.00 | 0.00 | 0.00 | 1,44,869.00 | 0.00 |
| Total | 16,48,824.00 | 0.00 | 0.00 | 7,81,049.00 | 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 |