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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:-Vikhale |
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| Opening Balance | 15,42,498.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2021 | 15,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,428.00 | 0.00 | 0.00 | 2,90,857.00 | 0.00 |
| July, 2021 | 4,25,184.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| August, 2021 | 1,45,787.00 | 0.00 | 0.00 | 99,833.00 | 0.00 |
| September, 2021 | 14,738.00 | 0.00 | 0.00 | 25,625.00 | 0.00 |
| October, 2021 | 38,293.00 | 0.00 | 0.00 | 45,802.00 | 0.00 |
| November, 2021 | 2,09,624.00 | 0.00 | 0.00 | 9,825.00 | 0.00 |
| December, 2021 | 14,732.00 | 0.00 | 0.00 | 55,662.00 | 0.00 |
| Januaury, 2022 | 18,186.00 | 0.00 | 0.00 | 57,676.00 | 0.00 |
| February, 2022 | 3,08,836.00 | 0.00 | 0.00 | 3,09,974.00 | 0.00 |
| March, 2022 | 2,88,600.00 | 0.00 | 0.00 | 1,86,462.00 | 0.00 |
| Total | 14,81,618.00 | 0.00 | 0.00 | 10,98,346.00 | 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 |