eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Wanechiwadi |
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Opening Balance | 5,33,262.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
June, 2021 | 18,672.00 | 0.00 | 0.00 | 67,183.00 | 0.00 |
July, 2021 | 1,77,677.00 | 0.00 | 0.00 | 47,020.00 | 0.00 |
August, 2021 | 83,765.00 | 0.00 | 0.00 | 53,291.00 | 0.00 |
September, 2021 | 9,800.00 | 0.00 | 0.00 | 17,837.00 | 0.00 |
October, 2021 | 79,234.00 | 0.00 | 0.00 | 29,826.00 | 0.00 |
November, 2021 | 36,794.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
December, 2021 | 15,111.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2022 | 739.00 | 0.00 | 0.00 | 18,055.00 | 0.00 |
February, 2022 | 2,633.00 | 0.00 | 0.00 | 16,814.00 | 0.00 |
March, 2022 | 95,930.00 | 0.00 | 0.00 | 1,90,826.00 | 0.00 |
Total | 5,21,196.00 | 0.00 | 0.00 | 4,88,552.00 | 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 |