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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:-Sonake |
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| Opening Balance | 23,51,432.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 35,388.00 | 0.00 |
| May, 2021 | 41,872.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| June, 2021 | 60,048.00 | 0.00 | 0.00 | 1,05,586.00 | 0.00 |
| July, 2021 | 11,19,001.00 | 0.00 | 0.00 | 86,911.00 | 0.00 |
| August, 2021 | 3,20,063.00 | 0.00 | 0.00 | 1,86,890.00 | 0.00 |
| September, 2021 | 46,553.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
| October, 2021 | 68,099.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 6,84,766.00 | 0.00 | 0.00 | 1,42,608.00 | 0.00 |
| December, 2021 | 24,148.00 | 0.00 | 0.00 | 1,01,804.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| February, 2022 | 41,956.00 | 0.00 | 0.00 | 46,440.00 | 0.00 |
| March, 2022 | 1,86,121.00 | 0.00 | 0.00 | 6,53,419.00 | 0.00 |
| Total | 26,02,627.00 | 0.00 | 0.00 | 15,23,366.00 | 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 |