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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:-Kiroli |
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| Opening Balance | 24,58,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,916.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 35,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,327.00 | 0.00 | 0.00 | 1,19,948.00 | 0.00 |
| July, 2021 | 9,45,433.00 | 0.00 | 0.00 | 35,671.00 | 0.00 |
| August, 2021 | 3,08,643.00 | 0.00 | 0.00 | 98,566.00 | 0.00 |
| September, 2021 | 1,14,641.00 | 0.00 | 0.00 | 59,358.00 | 0.00 |
| October, 2021 | 15,473.00 | 0.00 | 0.00 | 3,11,142.00 | 0.00 |
| November, 2021 | 4,86,689.00 | 0.00 | 0.00 | 32,860.00 | 0.00 |
| December, 2021 | 16,003.00 | 0.00 | 0.00 | 86,186.00 | 0.00 |
| Januaury, 2022 | 46,296.00 | 0.00 | 0.00 | 65,901.00 | 0.00 |
| February, 2022 | 1,83,165.00 | 0.00 | 0.00 | 1,40,084.00 | 0.00 |
| March, 2022 | 8,08,081.00 | 0.00 | 0.00 | 8,68,176.00 | 0.00 |
| Total | 29,99,722.00 | 0.00 | 0.00 | 18,21,892.00 | 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 |