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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:-Durgalwadi |
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| Opening Balance | 6,67,274.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,274.00 | 0.00 | 0.00 | 11,890.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| July, 2021 | 3,95,444.00 | 0.00 | 0.00 | 1,24,413.00 | 0.00 |
| August, 2021 | 26,591.00 | 0.00 | 0.00 | 22,299.00 | 0.00 |
| September, 2021 | 1,37,094.00 | 0.00 | 0.00 | 49,330.00 | 0.00 |
| October, 2021 | 10,993.00 | 0.00 | 0.00 | 22,210.00 | 0.00 |
| November, 2021 | 2,52,806.00 | 0.00 | 0.00 | 1,16,584.32 | 0.00 |
| December, 2021 | 20,747.00 | 0.00 | 0.00 | 92,230.00 | 0.00 |
| Januaury, 2022 | 14,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,665.00 | 0.00 | 0.00 | 2,832.00 | 0.00 |
| March, 2022 | 8,91,658.00 | 0.00 | 0.00 | 1,80,570.00 | 0.00 |
| Total | 18,31,232.00 | 0.00 | 0.00 | 6,25,258.32 | 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 |