eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Ghigewadi |
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Opening Balance | 4,70,830.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
May, 2021 | 4,54,401.00 | 0.00 | 0.00 | 14,009.00 | 0.00 |
June, 2021 | 2,784.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
July, 2021 | 2,18,741.00 | 0.00 | 0.00 | 71,733.00 | 0.00 |
August, 2021 | 25,000.00 | 0.00 | 0.00 | 95,940.00 | 0.00 |
September, 2021 | 49,298.00 | 0.00 | 0.00 | 3,901.00 | 0.00 |
October, 2021 | 71,652.00 | 0.00 | 0.00 | 39,406.00 | 0.00 |
November, 2021 | 1,19,642.00 | 0.00 | 0.00 | 12,585.40 | 0.00 |
December, 2021 | 21,302.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
Januaury, 2022 | 14,525.00 | 0.00 | 0.00 | 8,139.00 | 0.00 |
February, 2022 | 30,676.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
March, 2022 | 1,32,304.00 | 0.00 | 0.00 | 1,44,320.70 | 0.00 |
Total | 11,40,325.00 | 0.00 | 0.00 | 4,31,914.10 | 0.00 |
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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 |