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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:-Anpatwadi |
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| Opening Balance | 18,95,754.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,195.00 | 0.00 |
| May, 2021 | 9,292.00 | 0.00 | 0.00 | 24,307.00 | 0.00 |
| June, 2021 | 34,987.00 | 0.00 | 0.00 | 59,455.00 | 0.00 |
| July, 2021 | 6,69,369.00 | 0.00 | 0.00 | 42,887.00 | 0.00 |
| August, 2021 | 8,100.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| September, 2021 | 43,389.00 | 0.00 | 0.00 | 25,449.00 | 0.00 |
| October, 2021 | 2,36,881.00 | 0.00 | 0.00 | 78,548.00 | 0.00 |
| November, 2021 | 3,20,635.00 | 0.00 | 0.00 | 69,298.00 | 0.00 |
| December, 2021 | 1,32,566.00 | 0.00 | 0.00 | 34,405.00 | 0.00 |
| Januaury, 2022 | 78,920.00 | 0.00 | 0.00 | 3,83,025.00 | 0.00 |
| February, 2022 | 2,07,471.00 | 0.00 | 0.00 | 38,038.00 | 0.00 |
| March, 2022 | 2,69,619.00 | 0.00 | 0.00 | 5,53,510.00 | 0.00 |
| Total | 20,11,229.00 | 0.00 | 0.00 | 13,57,247.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |