eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Jakhangaon |
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Opening Balance | 40,96,220.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 23,432.00 | 0.00 | 0.00 | 2,94,435.00 | 0.00 |
May, 2021 | 11,000.00 | 0.00 | 0.00 | 72,862.00 | 0.00 |
June, 2021 | 64,658.00 | 0.00 | 0.00 | 58,739.70 | 0.00 |
July, 2021 | 4,20,166.00 | 0.00 | 0.00 | 63,718.00 | 0.00 |
August, 2021 | 11,51,634.00 | 0.00 | 0.00 | 4,08,843.60 | 0.00 |
September, 2021 | 50,056.00 | 0.00 | 0.00 | 5,24,766.00 | 0.00 |
October, 2021 | 55,727.00 | 0.00 | 0.00 | 35,375.00 | 0.00 |
November, 2021 | 8,26,413.00 | 0.00 | 0.00 | 2,47,888.00 | 0.00 |
December, 2021 | 23,798.00 | 0.00 | 0.00 | 1,71,645.00 | 0.00 |
Januaury, 2022 | 57,626.00 | 0.00 | 0.00 | 14,115.00 | 0.00 |
February, 2022 | 8,85,138.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
March, 2022 | 3,34,291.00 | 0.00 | 0.00 | 10,92,228.40 | 0.00 |
Total | 39,03,939.00 | 0.00 | 0.00 | 29,88,365.70 | 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 |