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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:-Waghajaiwadi |
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| Opening Balance | 5,21,726.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,278.00 | 0.00 |
| May, 2021 | 9,370.00 | 0.00 | 0.00 | 0.00 | 3,278.00 |
| June, 2021 | 677.00 | 0.00 | 0.00 | 34,520.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,056.00 | 0.00 |
| August, 2021 | 1,30,294.00 | 0.00 | 0.00 | 35,451.00 | 0.00 |
| September, 2021 | 7,234.00 | 0.00 | 0.00 | 30,181.00 | 0.00 |
| October, 2021 | 42,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 51,269.00 | 0.00 | 0.00 | 5,803.00 | 0.00 |
| December, 2021 | 1,615.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 7,396.00 | 0.00 | 0.00 | 44,690.00 | 0.00 |
| February, 2022 | 32,826.00 | 0.00 | 0.00 | 14,690.00 | 0.00 |
| March, 2022 | 72,103.00 | 0.00 | 0.00 | 34,419.00 | 0.00 |
| Total | 3,55,554.00 | 0.00 | 0.00 | 2,44,088.00 | 3,278.00 |
| 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 |