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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:-Dhamner |
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| Opening Balance | 19,83,380.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,52,144.00 | 0.00 | 0.00 | 58,029.00 | 0.00 |
| June, 2021 | 16,16,289.00 | 0.00 | 0.00 | 3,67,223.00 | 0.00 |
| July, 2021 | 9,64,567.00 | 0.00 | 0.00 | 15,31,423.00 | 0.00 |
| August, 2021 | 47,658.00 | 0.00 | 0.00 | 1,36,899.00 | 0.00 |
| September, 2021 | 8,06,595.00 | 0.00 | 0.00 | 1,21,326.00 | 0.00 |
| October, 2021 | 4,02,781.00 | 0.00 | 0.00 | 2,93,658.00 | 0.00 |
| November, 2021 | 45,49,984.00 | 0.00 | 0.00 | 1,59,374.36 | 0.00 |
| December, 2021 | 34,189.00 | 0.00 | 0.00 | 3,15,296.00 | 0.00 |
| Januaury, 2022 | 40,160.00 | 0.00 | 0.00 | 88,287.00 | 0.00 |
| February, 2022 | 1,53,250.00 | 0.00 | 0.00 | 4,47,274.00 | 0.00 |
| March, 2022 | 4,73,497.00 | 0.00 | 0.00 | 6,78,841.00 | 0.00 |
| Total | 1,01,41,114.00 | 0.00 | 0.00 | 41,97,630.36 | 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 |