eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Kharshinge |
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Opening Balance | 6,49,454.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 161.70 | 0.00 |
May, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,050.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 81,413.00 | 0.00 | 0.00 | 62,949.00 | 0.00 |
September, 2021 | 1,93,270.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
October, 2021 | 6,739.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
November, 2021 | 2,15,428.00 | 0.00 | 0.00 | 5,172.00 | 0.00 |
December, 2021 | 38,842.00 | 0.00 | 0.00 | 66,138.00 | 0.00 |
Januaury, 2022 | 41,329.00 | 0.00 | 0.00 | 42,384.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,45,634.00 | 0.00 | 0.00 | 1,64,940.00 | 0.00 |
Total | 8,35,705.00 | 0.00 | 0.00 | 4,40,994.70 | 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 |