eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Anpatwadi |
|||||
Opening Balance | 5,47,581.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 12,234.00 | 0.00 | 0.00 | 900.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 44,660.00 | 0.00 |
July, 2021 | 13,222.00 | 0.00 | 0.00 | 10,413.00 | 0.00 |
August, 2021 | 2,61,627.00 | 0.00 | 0.00 | 40,661.32 | 0.00 |
September, 2021 | 45,014.00 | 0.00 | 0.00 | 13,426.00 | 0.00 |
October, 2021 | 2,396.00 | 0.00 | 0.00 | 24,042.00 | 0.00 |
November, 2021 | 15,649.00 | 0.00 | 0.00 | 25,140.00 | 0.00 |
December, 2021 | 640.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
Januaury, 2022 | 6,293.00 | 0.00 | 0.00 | 4,430.00 | 0.00 |
February, 2022 | 61,698.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
March, 2022 | 1,04,703.00 | 0.00 | 0.00 | 94,445.00 | 0.00 |
Total | 5,23,476.00 | 0.00 | 0.00 | 2,71,557.32 | 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 |