eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Vadgaon ( J.S.) |
|||||
Opening Balance | 16,57,668.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
May, 2021 | 64,259.00 | 0.00 | 0.00 | 1,18,777.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 13,26,063.00 | 0.00 | 0.00 | 4,02,313.00 | 0.00 |
August, 2021 | 32,266.00 | 0.00 | 0.00 | 57,889.00 | 0.00 |
September, 2021 | 1,34,048.00 | 0.00 | 0.00 | 43,949.00 | 0.00 |
October, 2021 | 89,566.00 | 0.00 | 0.00 | 1,38,949.00 | 0.00 |
November, 2021 | 6,07,184.00 | 0.00 | 0.00 | 77,646.00 | 0.00 |
December, 2021 | 58,447.00 | 0.00 | 0.00 | 93,075.00 | 0.00 |
Januaury, 2022 | 80,152.00 | 0.00 | 0.00 | 30,502.00 | 0.00 |
February, 2022 | 99,942.00 | 0.00 | 0.00 | 23,112.00 | 0.00 |
March, 2022 | 4,69,730.00 | 0.00 | 0.00 | 4,93,148.00 | 0.00 |
Total | 29,61,657.00 | 0.00 | 0.00 | 14,99,960.00 | 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 |