|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Tandulwadi |
|||||
| Opening Balance | 13,52,960.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,356.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2021 | 12,496.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| June, 2021 | 25,315.00 | 0.00 | 0.00 | 64,807.00 | 0.00 |
| July, 2021 | 8,05,637.00 | 0.00 | 0.00 | 1,11,791.00 | 0.00 |
| August, 2021 | 10,389.00 | 0.00 | 0.00 | 1,41,402.00 | 0.00 |
| September, 2021 | 45,818.00 | 0.00 | 0.00 | 38,285.00 | 0.00 |
| October, 2021 | 2,32,306.00 | 0.00 | 0.00 | 88,665.00 | 0.00 |
| November, 2021 | 3,86,511.00 | 0.00 | 0.00 | 79,342.00 | 0.00 |
| December, 2021 | 34,834.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| Januaury, 2022 | 66,250.00 | 0.00 | 0.00 | 29,257.00 | 0.00 |
| February, 2022 | 64,167.00 | 0.00 | 0.00 | 64,578.00 | 0.00 |
| March, 2022 | 3,20,063.00 | 0.00 | 0.00 | 10,31,996.00 | 0.00 |
| Total | 20,11,142.00 | 0.00 | 0.00 | 17,30,893.00 | 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 |