|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Asare |
|||||
| Opening Balance | 13,80,502.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 53,425.00 | 0.00 | 0.00 | 2,27,395.00 | 0.00 |
| July, 2021 | 4,89,814.00 | 0.00 | 0.00 | 48,826.00 | 0.00 |
| August, 2021 | 1,88,835.00 | 0.00 | 0.00 | 69,247.00 | 0.00 |
| September, 2021 | 87,346.00 | 0.00 | 0.00 | 40,648.00 | 0.00 |
| October, 2021 | 1,08,012.00 | 0.00 | 0.00 | 2,10,873.00 | 0.00 |
| November, 2021 | 2,43,003.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 42,289.00 | 0.00 | 0.00 | 45,991.00 | 0.00 |
| Januaury, 2022 | 16,174.00 | 0.00 | 0.00 | 29,451.00 | 0.00 |
| February, 2022 | 38,680.00 | 0.00 | 0.00 | 24,441.00 | 0.00 |
| March, 2022 | 1,58,555.00 | 0.00 | 0.00 | 1,11,512.00 | 0.00 |
| Total | 14,59,625.00 | 0.00 | 0.00 | 8,15,384.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |