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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:-Phaltan,Village Panchayat & Equivalent:-Koregaon |
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| Opening Balance | 5,33,351.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,26,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2021 | 17,475.00 | 0.00 | 0.00 | 34,082.00 | 0.00 |
| June, 2021 | 305.00 | 0.00 | 0.00 | 54,819.00 | 0.00 |
| July, 2021 | 4,03,115.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| September, 2021 | 14,635.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2021 | 1,82,302.00 | 0.00 | 0.00 | 25,468.00 | 0.00 |
| November, 2021 | 21,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,721.00 | 0.00 | 0.00 | 46,630.00 | 0.00 |
| Januaury, 2022 | 40,200.00 | 0.00 | 0.00 | 57,096.00 | 0.00 |
| February, 2022 | 60,223.00 | 0.00 | 0.00 | 4,18,262.00 | 0.00 |
| March, 2022 | 91,983.00 | 0.00 | 0.00 | 1,40,409.00 | 0.00 |
| Total | 13,07,298.00 | 0.00 | 0.00 | 8,43,286.00 | 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 |