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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:-Pimpode Bk. |
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| Opening Balance | 29,74,232.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,559.00 | 0.00 | 0.00 | 1,55,918.00 | 0.00 |
| May, 2021 | 92,107.00 | 0.00 | 0.00 | 2,25,376.00 | 0.00 |
| June, 2021 | 1,90,150.00 | 0.00 | 0.00 | 1,88,306.00 | 0.00 |
| July, 2021 | 25,30,705.00 | 0.00 | 0.00 | 5,61,752.00 | 0.00 |
| August, 2021 | 5,17,742.00 | 0.00 | 0.00 | 5,14,482.00 | 0.00 |
| September, 2021 | 4,61,877.00 | 0.00 | 0.00 | 10,97,073.00 | 0.00 |
| October, 2021 | 3,14,263.00 | 0.00 | 0.00 | 7,38,944.00 | 0.00 |
| November, 2021 | 18,96,082.00 | 0.00 | 0.00 | 1,75,471.00 | 0.00 |
| December, 2021 | 1,97,499.00 | 0.00 | 0.00 | 2,92,231.00 | 0.00 |
| Januaury, 2022 | 1,99,544.00 | 0.00 | 0.00 | 1,79,802.00 | 0.00 |
| February, 2022 | 2,10,628.00 | 0.00 | 0.00 | 3,54,562.00 | 0.00 |
| March, 2022 | 7,23,842.00 | 0.00 | 0.00 | 10,17,737.00 | 0.00 |
| Total | 74,23,998.00 | 0.00 | 0.00 | 55,01,654.00 | 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 |