|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Randullabad |
|||||
| Opening Balance | 16,26,327.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,025.00 | 0.00 |
| May, 2021 | 6,947.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 9,435.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| July, 2021 | 7,45,983.00 | 0.00 | 0.00 | 1,17,656.00 | 0.00 |
| August, 2021 | 2,32,674.00 | 0.00 | 0.00 | 38,155.00 | 0.00 |
| September, 2021 | 20,485.00 | 0.00 | 0.00 | 43,767.00 | 0.00 |
| October, 2021 | 22,532.00 | 0.00 | 0.00 | 31,759.00 | 0.00 |
| November, 2021 | 3,70,924.00 | 0.00 | 0.00 | 50,360.00 | 0.00 |
| December, 2021 | 73,034.00 | 0.00 | 0.00 | 1,39,040.00 | 0.00 |
| Januaury, 2022 | 26,450.00 | 0.00 | 0.00 | 66,031.00 | 0.00 |
| February, 2022 | 85,447.00 | 0.00 | 0.00 | 19,063.00 | 0.00 |
| March, 2022 | 1,86,209.00 | 0.00 | 0.00 | 2,26,208.00 | 0.00 |
| Total | 17,80,120.00 | 0.00 | 0.00 | 8,22,014.00 | 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 |