eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Shekhmirwadi |
|||||
Opening Balance | 9,13,733.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 57,525.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 8,027.00 | 0.00 |
June, 2021 | 37,768.00 | 0.00 | 0.00 | 54,637.00 | 0.00 |
July, 2021 | 3,87,000.00 | 0.00 | 0.00 | 54,602.00 | 0.00 |
August, 2021 | 7,000.00 | 0.00 | 0.00 | 2,35,778.27 | 0.00 |
September, 2021 | 43,747.00 | 0.00 | 0.00 | 1,01,353.00 | 0.00 |
October, 2021 | 2,88,013.00 | 0.00 | 0.00 | 3,31,444.00 | 0.00 |
November, 2021 | 1,03,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,140.00 | 0.00 |
Januaury, 2022 | 54,892.00 | 0.00 | 0.00 | 15,456.00 | 0.00 |
February, 2022 | 17,689.00 | 0.00 | 0.00 | 33,482.00 | 0.00 |
March, 2022 | 1,69,279.00 | 0.00 | 0.00 | 1,87,595.00 | 0.00 |
Total | 11,09,256.00 | 0.00 | 0.00 | 12,75,039.27 | 0.00 |
Back | |||||
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 |