|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Holewadi |
|||||
| Opening Balance | 4,72,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 144.00 | 0.00 | 0.00 | 1,610.00 | 0.00 |
| May, 2021 | 316.00 | 0.00 | 0.00 | 1,16,019.00 | 0.00 |
| June, 2021 | 7,189.00 | 0.00 | 0.00 | 22,149.00 | 0.00 |
| July, 2021 | 2,837.00 | 0.00 | 0.00 | 31,673.00 | 0.00 |
| August, 2021 | 2,13,173.00 | 0.00 | 0.00 | 1,50,931.00 | 0.00 |
| September, 2021 | 495.00 | 0.00 | 0.00 | 14,955.00 | 0.00 |
| October, 2021 | 61,929.00 | 0.00 | 0.00 | 47,646.00 | 0.00 |
| November, 2021 | 87,478.00 | 0.00 | 0.00 | 6,087.00 | 0.00 |
| December, 2021 | 25,956.00 | 0.00 | 0.00 | 31,834.00 | 0.00 |
| Januaury, 2022 | 14,934.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| February, 2022 | 14,278.00 | 0.00 | 0.00 | 13,652.00 | 0.00 |
| March, 2022 | 25,782.00 | 0.00 | 0.00 | 30,990.00 | 0.00 |
| Total | 4,54,511.00 | 0.00 | 0.00 | 4,72,066.00 | 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 |