eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Bobadewadi (N.V.) |
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Opening Balance | 2,07,423.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2021 | 157.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
June, 2021 | 503.00 | 0.00 | 0.00 | 13,197.00 | 0.00 |
July, 2021 | 1,01,368.00 | 0.00 | 0.00 | 19,736.00 | 0.00 |
August, 2021 | 34,632.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
September, 2021 | 62,131.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
October, 2021 | 2,520.00 | 0.00 | 0.00 | 32,538.00 | 0.00 |
November, 2021 | 79,354.00 | 0.00 | 0.00 | 55,759.00 | 0.00 |
December, 2021 | 40,307.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
Januaury, 2022 | 14,150.00 | 0.00 | 0.00 | 4,302.00 | 0.00 |
February, 2022 | 59,889.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
March, 2022 | 61,083.00 | 0.00 | 0.00 | 48,965.00 | 0.00 |
Total | 4,56,094.00 | 0.00 | 0.00 | 2,79,964.70 | 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 |