eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Bhurakavadi |
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Opening Balance | 12,30,380.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,848.00 | 0.00 | 0.00 | 9,362.90 | 0.00 |
May, 2021 | 11,000.00 | 0.00 | 0.00 | 3,68,149.00 | 0.00 |
June, 2021 | 7,931.00 | 0.00 | 0.00 | 62,509.50 | 0.00 |
July, 2021 | 5,815.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
August, 2021 | 6,58,658.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
September, 2021 | 1,10,541.00 | 0.00 | 0.00 | 21,195.00 | 0.00 |
October, 2021 | 6,625.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
November, 2021 | 6,98,249.00 | 0.00 | 0.00 | 1,12,394.00 | 0.00 |
December, 2021 | 30,100.00 | 0.00 | 0.00 | 2,62,955.00 | 0.00 |
Januaury, 2022 | 44,353.00 | 0.00 | 0.00 | 36,312.00 | 0.00 |
February, 2022 | 19,884.00 | 0.00 | 0.00 | 4,64,841.00 | 0.00 |
March, 2022 | 2,30,224.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
Total | 18,27,228.00 | 0.00 | 0.00 | 15,59,636.10 | 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 |