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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:-Wathar Stn. |
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| Opening Balance | 32,29,166.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,428.00 | 0.00 | 0.00 | 22,191.00 | 0.00 |
| May, 2021 | 81,377.00 | 0.00 | 0.00 | 1,52,445.00 | 0.00 |
| June, 2021 | 2,49,921.00 | 0.00 | 0.00 | 9,03,754.00 | 0.00 |
| July, 2021 | 19,71,755.00 | 0.00 | 0.00 | 1,42,719.00 | 0.00 |
| August, 2021 | 6,47,737.00 | 0.00 | 0.00 | 3,16,157.00 | 0.00 |
| September, 2021 | 5,72,635.00 | 0.00 | 0.00 | 2,60,027.00 | 0.00 |
| October, 2021 | 4,60,387.00 | 0.00 | 0.00 | 4,01,848.00 | 0.00 |
| November, 2021 | 11,72,357.00 | 0.00 | 0.00 | 2,56,947.00 | 0.00 |
| December, 2021 | 2,08,865.00 | 0.00 | 0.00 | 1,07,952.00 | 0.00 |
| Januaury, 2022 | 3,00,266.00 | 0.00 | 0.00 | 2,33,006.00 | 0.00 |
| February, 2022 | 2,75,797.00 | 0.00 | 0.00 | 2,37,949.00 | 0.00 |
| March, 2022 | 7,59,768.00 | 0.00 | 0.00 | 8,44,345.76 | 0.00 |
| Total | 67,88,293.00 | 0.00 | 0.00 | 38,79,340.76 | 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 |