eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Vardhangad |
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Opening Balance | 16,22,747.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,27,161.00 | 0.00 | 0.00 | 6,47,032.00 | 0.00 |
May, 2021 | 11,000.00 | 0.00 | 0.00 | 12,903.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 80,788.00 | 0.00 |
July, 2021 | 37,555.00 | 0.00 | 0.00 | 7,130.00 | 0.00 |
August, 2021 | 9,46,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,19,112.00 | 0.00 |
October, 2021 | 19,212.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
November, 2021 | 3,55,869.00 | 0.00 | 0.00 | 83,037.00 | 0.00 |
December, 2021 | 21,112.00 | 0.00 | 0.00 | 17,332.00 | 0.00 |
Januaury, 2022 | 9,277.00 | 0.00 | 0.00 | 26,392.00 | 0.00 |
February, 2022 | 40,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 15,57,991.00 | 0.00 | 0.00 | 8,44,039.00 | 0.00 |
Total | 36,26,320.00 | 0.00 | 0.00 | 18,47,065.00 | 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 |