eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Girijashankarwadi |
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Opening Balance | 8,15,658.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,09,199.00 | 0.00 | 0.00 | 1,98,633.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 5,09,000.00 | 0.00 |
June, 2021 | 833.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
July, 2021 | 2,46,770.00 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
August, 2021 | 60,995.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 21,040.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 89,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 68,776.00 | 0.00 | 0.00 | 2,72,684.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,04,564.00 | 0.00 | 0.00 | 97,213.00 | 0.00 |
Total | 12,30,865.00 | 0.00 | 0.00 | 13,10,570.00 | 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 |