eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Vetane |
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Opening Balance | 25,55,513.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,00,962.00 | 0.00 | 0.00 | 37,212.00 | 0.00 |
May, 2021 | 11,000.00 | 0.00 | 0.00 | 44,848.00 | 0.00 |
June, 2021 | 46,251.00 | 0.00 | 0.00 | 5,17,111.00 | 0.00 |
July, 2021 | 14,562.00 | 0.00 | 0.00 | 79,132.00 | 0.00 |
August, 2021 | 2,67,396.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2021 | 4,42,160.00 | 0.00 | 0.00 | 73,770.00 | 0.00 |
October, 2021 | 1,01,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,19,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 28,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,94,055.00 | 0.00 |
Total | 12,31,973.00 | 0.00 | 0.00 | 10,52,128.00 | 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 |