eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Sidheshwar Kuroli |
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Opening Balance | 32,02,521.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,400.00 | 0.00 | 0.00 | 62,837.70 | 0.00 |
May, 2021 | 12,000.00 | 0.00 | 0.00 | 3,32,991.52 | 0.00 |
June, 2021 | 51,290.00 | 0.00 | 0.00 | 1,32,931.00 | 0.00 |
July, 2021 | 74,851.00 | 0.00 | 0.00 | 21,951.00 | 0.00 |
August, 2021 | 21,01,873.00 | 0.00 | 0.00 | 2,02,993.00 | 0.00 |
September, 2021 | 3,22,748.00 | 0.00 | 0.00 | 2,09,425.00 | 0.00 |
October, 2021 | 3,66,081.00 | 0.00 | 0.00 | 4,03,565.00 | 0.00 |
November, 2021 | 11,88,271.00 | 0.00 | 0.00 | 1,37,969.00 | 0.00 |
December, 2021 | 1,52,139.00 | 0.00 | 0.00 | 3,06,624.00 | 0.00 |
Januaury, 2022 | 42,936.00 | 0.00 | 0.00 | 83,142.00 | 0.00 |
February, 2022 | 4,22,939.00 | 0.00 | 0.00 | 3,25,381.00 | 0.00 |
March, 2022 | 10,04,350.00 | 0.00 | 0.00 | 5,32,268.00 | 0.00 |
Total | 57,41,878.00 | 0.00 | 0.00 | 27,52,078.22 | 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 |