eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Lalgun |
|||||
Opening Balance | 17,28,888.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,500.00 | 0.00 | 0.00 | 10,280.00 | 0.00 |
May, 2021 | 3,645.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
June, 2021 | 44,449.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
July, 2021 | 54,470.00 | 0.00 | 0.00 | 1,16,856.00 | 0.00 |
August, 2021 | 10,63,111.00 | 0.00 | 0.00 | 2,25,036.52 | 0.00 |
September, 2021 | 5,38,249.00 | 0.00 | 0.00 | 49,974.00 | 0.00 |
October, 2021 | 24,942.00 | 0.00 | 0.00 | 54,809.00 | 0.00 |
November, 2021 | 5,98,952.00 | 0.00 | 0.00 | 3,33,716.00 | 0.00 |
December, 2021 | 44,734.00 | 0.00 | 0.00 | 95,297.00 | 0.00 |
Januaury, 2022 | 29,954.00 | 0.00 | 0.00 | 30,166.00 | 0.00 |
February, 2022 | 1,93,152.00 | 0.00 | 0.00 | 99,995.00 | 0.00 |
March, 2022 | 4,63,386.00 | 0.00 | 0.00 | 5,06,931.42 | 0.00 |
Total | 30,61,544.00 | 0.00 | 0.00 | 16,37,660.94 | 0.00 |
Back | |||||
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 |