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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 |
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| Opening Balance | 7,52,98,206.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,04,89,577.00 | 0.00 | 0.00 | 5,94,65,658.00 | 0.00 |
| May, 2021 | 1,72,84,406.00 | 0.00 | 0.00 | 2,44,68,518.00 | 0.00 |
| June, 2021 | 11,36,77,054.00 | 0.00 | 0.00 | 9,57,48,328.00 | 0.00 |
| July, 2021 | 5,99,06,693.00 | 0.00 | 0.00 | 6,30,36,697.00 | 0.00 |
| August, 2021 | 5,98,16,880.00 | 0.00 | 0.00 | 5,82,36,781.00 | 0.00 |
| September, 2021 | 6,27,20,751.00 | 0.00 | 0.00 | 6,06,13,166.00 | 0.00 |
| October, 2021 | 9,55,46,806.00 | 0.00 | 0.00 | 7,70,69,950.00 | 0.00 |
| November, 2021 | 9,36,75,286.00 | 0.00 | 0.00 | 9,16,36,400.00 | 0.00 |
| December, 2021 | 5,28,60,503.00 | 0.00 | 0.00 | 5,51,03,205.00 | 0.00 |
| Januaury, 2022 | 7,75,25,627.00 | 0.00 | 0.00 | 7,37,68,225.00 | 0.00 |
| February, 2022 | 10,43,47,056.00 | 0.00 | 0.00 | 12,59,65,496.39 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 89,83,657.00 | 0.00 |
| Total | 80,78,50,639.00 | 0.00 | 0.00 | 79,40,96,081.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |