eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Wathar- [Kiroli] |
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Opening Balance | 24,36,886.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 988.00 | 0.00 | 0.00 | 2,16,938.00 | 0.00 |
May, 2021 | 1,76,232.00 | 0.00 | 0.00 | 70,055.00 | 0.00 |
June, 2021 | 4,06,459.00 | 0.00 | 0.00 | 8,57,999.00 | 0.00 |
July, 2021 | 24,34,161.00 | 0.00 | 0.00 | 4,10,212.00 | 0.00 |
August, 2021 | 7,10,517.00 | 0.00 | 0.00 | 3,58,948.00 | 0.00 |
September, 2021 | 4,40,275.00 | 0.00 | 0.00 | 2,19,310.00 | 0.00 |
October, 2021 | 2,66,608.00 | 0.00 | 0.00 | 2,89,860.00 | 0.00 |
November, 2021 | 12,24,628.00 | 0.00 | 0.00 | 3,96,797.00 | 0.00 |
December, 2021 | 2,58,277.00 | 0.00 | 0.00 | 3,27,188.00 | 0.00 |
Januaury, 2022 | 5,18,091.00 | 0.00 | 0.00 | 4,38,882.00 | 0.00 |
February, 2022 | 4,86,498.45 | 0.00 | 0.00 | 8,30,781.00 | 0.00 |
March, 2022 | 9,68,415.30 | 0.00 | 0.00 | 11,28,949.00 | 0.00 |
Total | 78,91,149.75 | 0.00 | 0.00 | 55,45,919.00 | 0.00 |
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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 |