eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Dambhewadi |
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Opening Balance | 11,05,096.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 43,384.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
May, 2021 | 16,768.00 | 0.00 | 0.00 | 30,981.00 | 0.00 |
June, 2021 | 17,334.00 | 0.00 | 0.00 | 10,514.00 | 0.00 |
July, 2021 | 2,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 16,590.00 | 0.00 | 0.00 | 44,876.00 | 0.00 |
September, 2021 | 84,274.00 | 0.00 | 0.00 | 18,991.00 | 0.00 |
October, 2021 | 17,995.00 | 0.00 | 0.00 | 39,215.00 | 0.00 |
November, 2021 | 8,10,038.00 | 0.00 | 0.00 | 31,567.00 | 0.00 |
December, 2021 | 21,426.00 | 0.00 | 0.00 | 3,725.00 | 0.00 |
Januaury, 2022 | 4,017.00 | 0.00 | 0.00 | 6,115.00 | 0.00 |
February, 2022 | 21,299.00 | 0.00 | 0.00 | 5,415.00 | 0.00 |
March, 2022 | 1,85,384.00 | 0.00 | 0.00 | 24,432.00 | 0.00 |
Total | 12,41,028.00 | 0.00 | 0.00 | 2,44,931.00 | 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 |