eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Khatgun |
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Opening Balance | 24,05,206.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,352.00 | 0.00 | 0.00 | 2,59,088.00 | 0.00 |
May, 2021 | 11,537.00 | 0.00 | 0.00 | 54,348.00 | 0.00 |
June, 2021 | 63,465.00 | 0.00 | 0.00 | 2,42,624.00 | 0.00 |
July, 2021 | 95,890.00 | 0.00 | 0.00 | 48,101.00 | 0.00 |
August, 2021 | 11,82,080.00 | 0.00 | 0.00 | 42,006.00 | 0.00 |
September, 2021 | 35,000.00 | 0.00 | 0.00 | 44,989.00 | 0.00 |
October, 2021 | 73,737.00 | 0.00 | 0.00 | 64,177.00 | 0.00 |
November, 2021 | 18,65,922.00 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
December, 2021 | 2,17,310.00 | 0.00 | 0.00 | 37,184.00 | 0.00 |
Januaury, 2022 | 29,720.00 | 0.00 | 0.00 | 61,894.00 | 0.00 |
February, 2022 | 75,448.00 | 0.00 | 0.00 | 31,545.00 | 0.00 |
March, 2022 | 2,83,396.00 | 0.00 | 0.00 | 1,53,936.00 | 0.00 |
Total | 39,35,857.00 | 0.00 | 0.00 | 11,87,192.00 | 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 |