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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:-Rikibdarwadi |
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| Opening Balance | 4,02,374.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 566.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| June, 2021 | 1,034.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2021 | 1,97,897.00 | 0.00 | 0.00 | 25,440.00 | 0.00 |
| August, 2021 | 1,604.00 | 0.00 | 0.00 | 77,651.00 | 0.00 |
| September, 2021 | 74,634.00 | 0.00 | 0.00 | 27,885.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,882.00 | 0.00 |
| November, 2021 | 1,06,547.00 | 0.00 | 0.00 | 20,512.00 | 0.00 |
| December, 2021 | 205.00 | 0.00 | 0.00 | 8,425.00 | 0.00 |
| Januaury, 2022 | 17,426.00 | 0.00 | 0.00 | 6,890.00 | 0.00 |
| February, 2022 | 36,122.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| March, 2022 | 1,84,568.00 | 0.00 | 0.00 | 1,85,135.00 | 0.00 |
| Total | 6,20,603.00 | 0.00 | 0.00 | 4,16,750.00 | 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 |