eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Nadhaval |
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Opening Balance | 14,78,992.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,009.00 | 0.00 | 0.00 | 34,098.00 | 0.00 |
May, 2021 | 7,097.11 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 13,604.00 | 0.00 | 0.00 | 10,838.00 | 0.00 |
July, 2021 | 48,436.00 | 0.00 | 0.00 | 84,913.00 | 0.00 |
August, 2021 | 25,101.41 | 0.00 | 0.00 | 4,680.00 | 0.00 |
September, 2021 | 50,343.00 | 0.00 | 0.00 | 25,107.00 | 0.00 |
October, 2021 | 76,097.00 | 0.00 | 0.00 | 3,869.00 | 0.00 |
November, 2021 | 8,45,532.31 | 0.00 | 0.00 | 8,769.00 | 0.00 |
December, 2021 | 43,668.00 | 0.00 | 0.00 | 2,57,526.00 | 0.00 |
Januaury, 2022 | 11,453.00 | 0.00 | 0.00 | 61,865.36 | 0.00 |
February, 2022 | 29,102.15 | 0.00 | 0.00 | 10,134.00 | 0.00 |
March, 2022 | 6,869.00 | 0.00 | 0.00 | 1,17,415.00 | 0.00 |
Total | 11,72,311.98 | 0.00 | 0.00 | 6,19,214.36 | 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 |