eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Nagnathawadi |
|||||
Opening Balance | 8,28,315.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 22,791.00 | 0.00 | 0.00 | 37,894.00 | 0.00 |
June, 2021 | 6,826.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
July, 2021 | 6,650.00 | 0.00 | 0.00 | 7,310.00 | 0.00 |
August, 2021 | 3,29,215.00 | 0.00 | 0.00 | 27,201.00 | 0.00 |
September, 2021 | 1,13,040.00 | 0.00 | 0.00 | 13,713.58 | 0.00 |
October, 2021 | 28,241.98 | 0.00 | 0.00 | 96,916.00 | 0.00 |
November, 2021 | 27,090.00 | 0.00 | 0.00 | 32,287.00 | 0.00 |
December, 2021 | 18,893.00 | 0.00 | 0.00 | 10,421.00 | 0.00 |
Januaury, 2022 | 13,471.00 | 0.00 | 0.00 | 39,624.00 | 0.00 |
February, 2022 | 13,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,82,594.00 | 0.00 | 0.00 | 4,96,176.00 | 0.00 |
Total | 7,62,664.98 | 0.00 | 0.00 | 7,87,242.58 | 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 |