eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Peth Kinhai |
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Opening Balance | 8,09,190.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,93,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 37,016.00 | 0.00 | 0.00 | 60,456.00 | 0.00 |
June, 2021 | 62,575.00 | 0.00 | 0.00 | 88,670.00 | 0.00 |
July, 2021 | 22,02,499.00 | 0.00 | 0.00 | 17,30,435.00 | 0.00 |
August, 2021 | 2,24,963.00 | 0.00 | 0.00 | 3,48,919.00 | 0.00 |
September, 2021 | 1,50,333.00 | 0.00 | 0.00 | 3,28,168.00 | 0.00 |
October, 2021 | 27,099.00 | 0.00 | 0.00 | 1,21,461.00 | 0.00 |
November, 2021 | 3,37,446.00 | 0.00 | 0.00 | 76,280.00 | 0.00 |
December, 2021 | 52,546.00 | 0.00 | 0.00 | 2,42,235.00 | 0.00 |
Januaury, 2022 | 42,510.00 | 0.00 | 0.00 | 14,354.00 | 0.00 |
February, 2022 | 83,966.00 | 0.00 | 0.00 | 89,967.00 | 0.00 |
March, 2022 | 1,24,903.00 | 0.00 | 0.00 | 1,30,524.00 | 0.00 |
Total | 41,39,690.00 | 0.00 | 0.00 | 32,31,469.00 | 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 |