eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Limbachiwadi |
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Opening Balance | 1,74,074.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,181.00 | 0.00 | 0.00 | 17,115.00 | 0.00 |
May, 2021 | 19.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2021 | 9,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,59,447.00 | 0.00 | 0.00 | 9,610.00 | 0.00 |
August, 2021 | 46,358.00 | 0.00 | 0.00 | 14,108.00 | 0.00 |
September, 2021 | 517.00 | 0.00 | 0.00 | 46,826.00 | 0.00 |
October, 2021 | 70,916.00 | 0.00 | 0.00 | 10.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 60,383.00 | 0.00 | 0.00 | 9,610.00 | 0.00 |
Januaury, 2022 | 25,376.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
February, 2022 | 6,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 40,315.00 | 0.00 | 0.00 | 30,477.00 | 0.00 |
Total | 4,22,676.00 | 0.00 | 0.00 | 2,09,806.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |