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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:-Nhalewadi |
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| Opening Balance | 2,88,655.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| June, 2021 | 1,015.00 | 0.00 | 0.00 | 29,310.00 | 0.00 |
| July, 2021 | 93,427.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2021 | 1,087.00 | 0.00 | 0.00 | 82.00 | 0.00 |
| September, 2021 | 21,570.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 27,432.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| November, 2021 | 59,084.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| December, 2021 | 1,602.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 15,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,778.00 | 0.00 | 0.00 | 78,244.00 | 0.00 |
| Total | 2,73,894.00 | 0.00 | 0.00 | 2,40,686.00 | 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 |