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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:-Ghadagewadi |
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| Opening Balance | 5,34,653.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,800.00 | 0.00 | 0.00 | 8,108.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,810.00 | 0.00 |
| July, 2021 | 1,83,651.00 | 0.00 | 0.00 | 64,554.00 | 0.00 |
| August, 2021 | 54,782.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| September, 2021 | 19,434.00 | 0.00 | 0.00 | 3,456.00 | 0.00 |
| October, 2021 | 8,251.00 | 0.00 | 0.00 | 20,025.00 | 0.00 |
| November, 2021 | 1,17,423.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| December, 2021 | 16,819.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| Januaury, 2022 | 1,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 48,753.00 | 0.00 | 0.00 | 64,634.00 | 2,310.00 |
| Total | 4,75,575.00 | 0.00 | 0.00 | 2,08,867.00 | 2,310.00 |
| 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 |