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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:-Velang Shi. |
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| Opening Balance | 1,37,299.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 657.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| June, 2021 | 1,575.00 | 0.00 | 0.00 | 13,630.00 | 0.00 |
| July, 2021 | 93,371.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| August, 2021 | 28,063.00 | 0.00 | 0.00 | 3,190.00 | 0.00 |
| September, 2021 | 45.00 | 0.00 | 0.00 | 2,930.00 | 0.00 |
| October, 2021 | 13,319.00 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| November, 2021 | 1,04,498.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 14,413.00 | 0.00 | 0.00 | 10,890.00 | 0.00 |
| Januaury, 2022 | 1,039.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| February, 2022 | 2,132.00 | 0.00 | 0.00 | 27,525.00 | 0.00 |
| March, 2022 | 56,809.00 | 0.00 | 0.00 | 40,820.00 | 0.00 |
| Total | 3,15,921.00 | 0.00 | 0.00 | 1,45,365.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |