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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:-Targaon |
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| Opening Balance | 28,26,954.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,066.00 | 0.00 | 0.00 | 98,676.00 | 0.00 |
| June, 2021 | 86,679.00 | 0.00 | 0.00 | 1,25,511.00 | 0.00 |
| July, 2021 | 10,97,251.00 | 0.00 | 0.00 | 85,591.00 | 0.00 |
| August, 2021 | 4,23,916.00 | 0.00 | 0.00 | 33,633.00 | 0.00 |
| September, 2021 | 47,886.00 | 0.00 | 0.00 | 1,31,023.00 | 0.00 |
| October, 2021 | 21,203.00 | 0.00 | 0.00 | 2,77,976.00 | 0.00 |
| November, 2021 | 6,02,412.00 | 0.00 | 0.00 | 4,98,780.00 | 0.00 |
| December, 2021 | 75,550.00 | 0.00 | 0.00 | 71,660.00 | 0.00 |
| Januaury, 2022 | 1,75,392.00 | 0.00 | 0.00 | 1,80,365.00 | 0.00 |
| February, 2022 | 2,55,142.00 | 0.00 | 0.00 | 3,93,649.00 | 0.00 |
| March, 2022 | 8,70,333.00 | 0.00 | 0.00 | 4,16,490.00 | 0.00 |
| Total | 36,67,830.00 | 0.00 | 0.00 | 23,13,354.00 | 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 |