eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Hingane |
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Opening Balance | 25,52,596.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 52,706.00 | 0.00 |
May, 2021 | 14,521.00 | 0.00 | 0.00 | 26,422.00 | 0.00 |
June, 2021 | 13,553.00 | 0.00 | 0.00 | 31,398.00 | 0.00 |
July, 2021 | 32,114.00 | 0.00 | 0.00 | 94,843.32 | 0.00 |
August, 2021 | 5,48,559.00 | 0.00 | 0.00 | 28,244.00 | 0.00 |
September, 2021 | 4,66,010.00 | 0.00 | 0.00 | 1,14,850.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,824.00 | 0.00 |
November, 2021 | 2,59,770.00 | 0.00 | 0.00 | 1,06,528.96 | 0.00 |
December, 2021 | 9,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 10,930.00 | 0.00 | 0.00 | 14,542.00 | 0.00 |
February, 2022 | 30,852.39 | 0.00 | 0.00 | 4,61,612.50 | 0.00 |
March, 2022 | 5,68,265.00 | 0.00 | 0.00 | 1,98,622.40 | 0.00 |
Total | 19,53,912.39 | 0.00 | 0.00 | 13,92,593.18 | 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 |