eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Choragewadi |
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Opening Balance | 3,30,096.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2021 | 3,885.00 | 0.00 | 0.00 | 11,448.00 | 0.00 |
July, 2021 | 1,23,275.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
October, 2021 | 3,750.00 | 0.00 | 0.00 | 50,409.00 | 0.00 |
November, 2021 | 1,30,370.00 | 0.00 | 0.00 | 77,195.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,489.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
March, 2022 | 1,38,295.00 | 0.00 | 0.00 | 37,525.00 | 0.00 |
Total | 3,99,575.00 | 0.00 | 0.00 | 2,24,711.00 | 0.00 |
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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 |